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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.23%
12,985
-1,213
102
$998K 0.23%
3,916
-512
103
$972K 0.22%
2,652
-200
104
$956K 0.22%
9,881
-149
105
$949K 0.22%
9,694
-1,143
106
$939K 0.21%
14,379
-3,131
107
$932K 0.21%
16,087
-2,692
108
$921K 0.21%
3,745
+253
109
$921K 0.21%
18,581
+14,482
110
$912K 0.21%
5,211
-298
111
$908K 0.21%
2,614
+1
112
$900K 0.2%
8,670
-586
113
$896K 0.2%
1,223
+48
114
$894K 0.2%
5,283
-308
115
$892K 0.2%
11,561
+17
116
$872K 0.2%
5,628
-874
117
$869K 0.2%
6,586
+6
118
$867K 0.2%
12,376
-5,542
119
$867K 0.2%
7,643
-187
120
$865K 0.2%
6,883
-264
121
$862K 0.2%
9,404
-1,728
122
$857K 0.19%
23,683
-1,129
123
$843K 0.19%
4,619
-344
124
$837K 0.19%
2,967
-699
125
$836K 0.19%
10,909
-1,187
3 4
5
6 7