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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.29%
4,381
-1,980
77
$1.85M 0.29%
66,861
-7,494
78
$1.83M 0.29%
20,355
-2,200
79
$1.81M 0.28%
10,806
+1,589
80
$1.79M 0.28%
10,533
+846
81
$1.78M 0.28%
39,096
-1,098
82
$1.78M 0.28%
17,806
+3,099
83
$1.78M 0.28%
10,476
+5,358
84
$1.72M 0.27%
5,195
-251
85
$1.65M 0.26%
6,044
-253
86
$1.61M 0.25%
13,984
+914
87
$1.59M 0.25%
20,440
+10,455
88
$1.59M 0.25%
3,243
+74
89
$1.57M 0.25%
23,286
-126
90
$1.54M 0.24%
18,510
-27
91
$1.51M 0.24%
9,690
+163
92
$1.51M 0.24%
1,704
+181
93
$1.51M 0.24%
2,909
-110
94
$1.46M 0.23%
1,408
-86
95
$1.45M 0.23%
14,437
+1,660
96
$1.44M 0.23%
2,329
+9
97
$1.44M 0.22%
17,841
-3,337
98
$1.42M 0.22%
5,395
-818
99
$1.39M 0.22%
5,957
+17
100
$1.38M 0.22%
25,269
-1,005
2 3
4
5 6