QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.27%
10,340
-144
77
$2.07M 0.26%
32,861
+517
78
$2.07M 0.26%
9,344
-42
79
$2.06M 0.26%
46,527
+2,250
80
$2.04M 0.26%
11,491
-208
81
$2.03M 0.26%
29,523
+102
82
$1.99M 0.25%
16,426
+3,722
83
$1.99M 0.25%
58,138
+2,318
84
$1.97M 0.25%
7,379
+1,676
85
$1.97M 0.25%
13,960
-25
86
$1.95M 0.25%
22,963
-73
87
$1.93M 0.24%
12,091
-118
88
$1.88M 0.24%
65,000
+1,674
89
$1.88M 0.24%
5,257
+5
90
$1.83M 0.23%
42,381
-997
91
$1.81M 0.23%
6,244
-60
92
$1.77M 0.22%
16,183
-162
93
$1.74M 0.22%
19,910
-125
94
$1.71M 0.22%
6,179
+9
95
$1.7M 0.22%
5,964
96
$1.67M 0.21%
1,685
-6
97
$1.67M 0.21%
6,106
-63
98
$1.64M 0.21%
3,027
-71
99
$1.61M 0.2%
57,349
-68
100
$1.56M 0.2%
5,111
+739
2 3
4
5 6