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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.28%
47,010
+3,186
77
$1.87M 0.28%
63,243
-11,283
78
$1.86M 0.27%
12,140
+180
79
$1.8M 0.27%
35,954
+16,011
80
$1.79M 0.26%
10,736
+203
81
$1.76M 0.26%
5,313
+118
82
$1.75M 0.26%
6,342
-121
83
$1.71M 0.25%
23,036
+50
84
$1.69M 0.25%
+60,749
85
$1.67M 0.25%
3,209
-34
86
$1.64M 0.24%
37,858
-1,238
87
$1.6M 0.24%
5,945
+550
88
$1.58M 0.23%
1,727
+23
89
$1.56M 0.23%
34,632
+12,090
90
$1.55M 0.23%
41,386
-7,288
91
$1.52M 0.22%
15,345
+5,328
92
$1.51M 0.22%
18,875
-1,480
93
$1.49M 0.22%
16,967
-1,543
94
$1.45M 0.21%
21,088
-2,198
95
$1.45M 0.21%
1,378
-30
96
$1.44M 0.21%
2,726
+30
97
$1.43M 0.21%
14,345
-92
98
$1.4M 0.21%
11,166
-109
99
$1.39M 0.2%
5,777
-180
100
$1.38M 0.2%
17,657
-184
2 3
4
5 6