QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.39%
12,125
+247
52
$2.56M 0.38%
15,432
+1,459
53
$2.53M 0.37%
22,013
+2,486
54
$2.45M 0.36%
55,722
-2,231
55
$2.43M 0.36%
24,458
-3,447
56
$2.38M 0.35%
10,283
-806
57
$2.33M 0.34%
21,697
+2,565
58
$2.33M 0.34%
68,178
-4,246
59
$2.31M 0.34%
9,340
+1,938
60
$2.3M 0.34%
69,112
-13,706
61
$2.27M 0.33%
5,343
+962
62
$2.27M 0.33%
4,478
-111
63
$2.14M 0.31%
11,248
+442
64
$2.14M 0.31%
12,198
+539
65
$2.13M 0.31%
12,013
-376
66
$2.08M 0.31%
6,231
+187
67
$2.08M 0.31%
4,179
+3
68
$2.06M 0.3%
14,217
-2,009
69
$2.04M 0.3%
73,636
+6,775
70
$2.02M 0.3%
22,043
+8,794
71
$1.98M 0.29%
10,888
-10,520
72
$1.96M 0.29%
2,535
-491
73
$1.95M 0.29%
6,947
-236
74
$1.93M 0.28%
16,711
-1,161
75
$1.9M 0.28%
33,452
-954
1 2
3
4 5