QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.41%
66,825
+18,845
52
$3.19M 0.41%
16,405
-43
53
$3.16M 0.4%
13,973
-336
54
$3.16M 0.4%
50,997
+1,241
55
$3.14M 0.4%
46,584
+10,905
56
$3.04M 0.39%
6,562
+59
57
$3.01M 0.38%
60,638
+13,581
58
$2.89M 0.37%
41,688
-769
59
$2.79M 0.35%
17,512
+20
60
$2.69M 0.34%
12,444
+324
61
$2.67M 0.34%
18,612
-173
62
$2.61M 0.33%
55,256
+342
63
$2.4M 0.3%
22,240
+752
64
$2.37M 0.3%
10,841
+306
65
$2.34M 0.3%
25,511
-4,427
66
$2.27M 0.29%
14,870
-26
67
$2.25M 0.29%
22,627
-191
68
$2.25M 0.29%
5,103
+5
69
$2.24M 0.28%
12,065
-102
70
$2.2M 0.28%
54,861
-54
71
$2.19M 0.28%
34,323
-807
72
$2.14M 0.27%
2,748
+268
73
$2.14M 0.27%
4,060
-39
74
$2.14M 0.27%
50,860
+2,540
75
$2.14M 0.27%
73,188
+7,236
1 2
3
4 5