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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.27%
+4,428
102
$1.03M 0.27%
+18,779
103
$1.01M 0.26%
+17,510
104
$1M 0.26%
+9,253
105
$998K 0.26%
+8,251
106
$988K 0.26%
+14,198
107
$959K 0.25%
+3,086
108
$948K 0.25%
+8,227
109
$936K 0.24%
+5,509
110
$931K 0.24%
+12,096
111
$920K 0.24%
+10,042
112
$920K 0.24%
+11,442
113
$910K 0.24%
+28,540
114
$904K 0.23%
+41,966
115
$901K 0.23%
+6,502
116
$899K 0.23%
+11,544
117
$896K 0.23%
+9,256
118
$894K 0.23%
+24,812
119
$884K 0.23%
+5,826
120
$876K 0.23%
+7,962
121
$868K 0.22%
+10,030
122
$865K 0.22%
+14,585
123
$864K 0.22%
+16,845
124
$858K 0.22%
+3,492
125
$843K 0.22%
+2,852
3 4
5
6 7