QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.43%
17,492
-97
52
$2.91M 0.42%
6,503
+165
53
$2.9M 0.42%
49,756
-715
54
$2.77M 0.4%
92,886
-13,362
55
$2.75M 0.4%
29,938
+7,895
56
$2.62M 0.38%
42,457
-3,185
57
$2.56M 0.37%
21,488
-209
58
$2.55M 0.37%
12,167
+154
59
$2.47M 0.36%
14,896
+679
60
$2.42M 0.35%
12,120
-5
61
$2.38M 0.34%
14,309
62
$2.35M 0.34%
47,057
+11,103
63
$2.29M 0.33%
54,914
-808
64
$2.22M 0.32%
22,818
-1,871
65
$2.22M 0.32%
4,241
-237
66
$2.19M 0.32%
9,386
+46
67
$2.17M 0.31%
+35,679
68
$2.14M 0.31%
5,098
-245
69
$2.1M 0.3%
35,130
-7,488
70
$2.08M 0.3%
4,099
-80
71
$2.05M 0.3%
2,480
-55
72
$1.98M 0.29%
54,915
-14,197
73
$1.98M 0.29%
44,277
+9,645
74
$1.97M 0.29%
29,421
-314
75
$1.97M 0.29%
43,378
-3,632
1 2
3
4 5