QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.22% | 33,888 -3,970 | -10% | -$176K | |||
| $1.47M | 0.21% | 10,535 -201 | -2% | -$28.1K | |||
| $1.43M | 0.21% | 5,252 -61 | -1% | -$16.6K | |||
| $1.43M | 0.21% | 2,603 -123 | -5% | -$67.4K | |||
| $1.43M | 0.21% | 14,239 -106 | -0.7% | -$10.6K | |||
| $1.42M | 0.21% | 12,704 -97 | -0.8% | -$10.8K | |||
| $1.38M | 0.2% | 8,693 -170 | -2% | -$27K | |||
| $1.37M | 0.2% | 7,936 -4,262 | -35% | -$738K | |||
| $1.36M | 0.2% | 32,970 | – | – | |||
| $1.35M | 0.19% | 18,974 +706 | +4% | +$50K | |||
| $1.33M | 0.19% | 5,751 -97 | -2% | -$22.5K | |||
| $1.32M | 0.19% | 1,336 -42 | -3% | -$41.5K | |||
| $1.3M | 0.19% | 10,734 -522 | -5% | -$63.2K | |||
| $1.29M | 0.19% | 3,476 +18 | +0.5% | +$6.7K | |||
| $1.26M | 0.18% | 4,372 -36 | -0.8% | -$10.4K | |||
| $1.25M | 0.18% | 11,563 -6,094 | -35% | -$661K | |||
| $1.24M | 0.18% | 30,764 +57 | +0.2% | +$2.3K | |||
| $1.22M | 0.18% | 29,761 +1,896 | +7% | +$78K | |||
| $1.21M | 0.18% | 5,727 +959 | +20% | +$203K | |||
| $1.18M | 0.17% | 12,810 -80 | -0.6% | -$7.35K | |||
| $1.16M | 0.17% | 15,965 -1,460 | -8% | -$106K | |||
| $1.15M | 0.17% | 23,134 +7,226 | +45% | +$360K | |||
| $1.14M | 0.17% | 14,181 -2,786 | -16% | -$224K | |||
| $1.12M | 0.16% | 4,600 -133 | -3% | -$32.5K | |||
| $1.12M | 0.16% | 13,949 +204 | +1% | +$16.3K |
