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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.22%
11,976
+7,267
102
$1.18M 0.21%
5,533
-135
103
$1.18M 0.21%
30,707
104
$1.17M 0.21%
10,255
-248
105
$1.16M 0.21%
18,589
-2,111
106
$1.16M 0.21%
23,365
+4,784
107
$1.15M 0.21%
60,414
+48
108
$1.15M 0.21%
2,599
+1,123
109
$1.13M 0.2%
7,141
+2,702
110
$1.12M 0.2%
19,255
-10,161
111
$1.12M 0.2%
+28,445
112
$1.11M 0.2%
3,266
-85
113
$1.11M 0.2%
23,082
-2,015
114
$1.11M 0.2%
10,645
+3,396
115
$1.08M 0.19%
10,479
+6,145
116
$1.07M 0.19%
38,404
-544
117
$1.07M 0.19%
11,033
-383
118
$1.07M 0.19%
7,634
+4,262
119
$1.06M 0.19%
+6,444
120
$1.05M 0.19%
5,763
-43
121
$1.04M 0.19%
+5,328
122
$1.03M 0.19%
8,219
-97
123
$1.02M 0.18%
11,182
-64
124
$1M 0.18%
13,788
+11,003
125
$988K 0.18%
4,596
+1,570
3 4
5
6 7