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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.28%
6,213
77
$1.54M 0.28%
1,509
+309
78
$1.5M 0.27%
23,412
-1,246
79
$1.49M 0.27%
18,537
-87
80
$1.48M 0.27%
16,103
+2,921
81
$1.47M 0.26%
21,493
+11,956
82
$1.41M 0.25%
9,527
-3,460
83
$1.41M 0.25%
3,169
-91
84
$1.39M 0.25%
13,070
+1,706
85
$1.39M 0.25%
21,178
-298
86
$1.37M 0.25%
9,687
+2,804
87
$1.35M 0.24%
26,274
-12,711
88
$1.35M 0.24%
1,494
-689
89
$1.31M 0.24%
+7,560
90
$1.31M 0.24%
24,769
+16,362
91
$1.31M 0.24%
14,707
+5,468
92
$1.3M 0.23%
11,936
-399
93
$1.3M 0.23%
1,523
+300
94
$1.28M 0.23%
2,320
-18
95
$1.28M 0.23%
12,777
-396
96
$1.27M 0.23%
17,532
-191
97
$1.27M 0.23%
8,043
-155
98
$1.23M 0.22%
31,682
-2,429
99
$1.22M 0.22%
4,217
-80
100
$1.21M 0.22%
5,940
-98
2 3
4
5 6