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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.21%
32,127
+445
102
$1.36M 0.21%
30,707
103
$1.36M 0.21%
23,661
-1,108
104
$1.34M 0.21%
6,452
+919
105
$1.33M 0.21%
2,696
+97
106
$1.33M 0.21%
11,291
-645
107
$1.32M 0.21%
17,506
-26
108
$1.27M 0.2%
4,215
-2
109
$1.26M 0.2%
3,486
+220
110
$1.22M 0.19%
8,128
+85
111
$1.22M 0.19%
13,249
-2,854
112
$1.21M 0.19%
6,652
-489
113
$1.19M 0.19%
28,445
114
$1.18M 0.18%
11,275
+242
115
$1.16M 0.18%
22,986
-96
116
$1.12M 0.18%
1,345
-164
117
$1.12M 0.17%
19,394
+805
118
$1.1M 0.17%
11,166
+5,455
119
$1.1M 0.17%
9,042
-158
120
$1.09M 0.17%
14,029
-219
121
$1.08M 0.17%
49,238
-11,176
122
$1.07M 0.17%
4,806
+1,047
123
$1.07M 0.17%
5,331
-432
124
$1.07M 0.17%
4,394
-202
125
$1.06M 0.17%
36,741
-1,663
3 4
5
6 7