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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.2%
60,060
+10,822
102
$1.35M 0.2%
24,738
-531
103
$1.35M 0.2%
32,970
+4,525
104
$1.31M 0.19%
18,268
-4,769
105
$1.3M 0.19%
9,606
-84
106
$1.29M 0.19%
15,243
-2,563
107
$1.29M 0.19%
+15,908
108
$1.26M 0.19%
11,256
-35
109
$1.25M 0.18%
12,801
-1,183
110
$1.25M 0.18%
3,458
-28
111
$1.24M 0.18%
6,521
-131
112
$1.23M 0.18%
20,439
+1,045
113
$1.22M 0.18%
30,707
114
$1.21M 0.18%
27,865
-4,262
115
$1.19M 0.18%
5,312
-19
116
$1.18M 0.17%
5,848
-604
117
$1.17M 0.17%
11,030
+436
118
$1.15M 0.17%
2,590
-319
119
$1.15M 0.17%
37,288
+2,878
120
$1.13M 0.17%
2,175
-154
121
$1.11M 0.16%
19,585
+5,742
122
$1.1M 0.16%
21,041
-2,620
123
$1.09M 0.16%
12,890
-113
124
$1.08M 0.16%
13,745
-284
125
$1.08M 0.16%
4,768
+1,236
3 4
5
6 7