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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.28%
6,304
-38
77
$1.88M 0.27%
12,209
+69
78
$1.83M 0.26%
11,699
+451
79
$1.81M 0.26%
20,196
-4,262
80
$1.8M 0.26%
20,035
+1,160
81
$1.79M 0.26%
63,326
+3,266
82
$1.79M 0.26%
10,484
-404
83
$1.78M 0.26%
32,344
-45,934
84
$1.78M 0.26%
10,621
+338
85
$1.75M 0.25%
+47,980
86
$1.75M 0.25%
48,320
-19,858
87
$1.71M 0.25%
16,345
-366
88
$1.66M 0.24%
6,169
-62
89
$1.65M 0.24%
65,952
+5,203
90
$1.65M 0.24%
55,820
-7,423
91
$1.63M 0.24%
13,985
+2,819
92
$1.6M 0.23%
15,278
-67
93
$1.6M 0.23%
1,691
-36
94
$1.55M 0.23%
6,170
-777
95
$1.53M 0.22%
3,098
-111
96
$1.53M 0.22%
5,964
+19
97
$1.53M 0.22%
41,526
+140
98
$1.51M 0.22%
5,703
-74
99
$1.5M 0.22%
57,417
-16,219
100
$1.5M 0.22%
23,036
2 3
4
5 6