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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.33%
+23,266
77
$1.26M 0.33%
+12,355
78
$1.25M 0.32%
+16,245
79
$1.25M 0.32%
+43,443
80
$1.24M 0.32%
+13,277
81
$1.22M 0.31%
+18,693
82
$1.21M 0.31%
+3,598
83
$1.2M 0.31%
+8,302
84
$1.19M 0.31%
+19,282
85
$1.16M 0.3%
+25,400
86
$1.14M 0.29%
+6,349
87
$1.13M 0.29%
+30,707
88
$1.12M 0.29%
+11,286
89
$1.11M 0.29%
+12,152
90
$1.1M 0.29%
+5,591
91
$1.1M 0.28%
+65,651
92
$1.1M 0.28%
+6,160
93
$1.09M 0.28%
+3,666
94
$1.08M 0.28%
+10,837
95
$1.07M 0.28%
+3,579
96
$1.07M 0.28%
+18,598
97
$1.05M 0.27%
+1,391
98
$1.05M 0.27%
+2,051
99
$1.05M 0.27%
+12,499
100
$1.05M 0.27%
+11,132
2 3
4
5 6