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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.22%
33,888
-3,970
102
$1.47M 0.21%
10,535
-201
103
$1.43M 0.21%
5,252
-61
104
$1.43M 0.21%
2,603
-123
105
$1.43M 0.21%
14,239
-106
106
$1.42M 0.21%
12,704
-97
107
$1.38M 0.2%
8,693
-170
108
$1.37M 0.2%
7,936
-4,262
109
$1.36M 0.2%
32,970
110
$1.35M 0.19%
18,974
+706
111
$1.33M 0.19%
5,751
-97
112
$1.32M 0.19%
1,336
-42
113
$1.3M 0.19%
10,734
-522
114
$1.29M 0.19%
3,476
+18
115
$1.26M 0.18%
4,372
-36
116
$1.25M 0.18%
11,563
-6,094
117
$1.24M 0.18%
30,764
+57
118
$1.22M 0.18%
29,761
+1,896
119
$1.21M 0.18%
5,727
+959
120
$1.18M 0.17%
12,810
-80
121
$1.16M 0.17%
15,965
-1,460
122
$1.15M 0.17%
23,134
+7,226
123
$1.14M 0.17%
14,181
-2,786
124
$1.12M 0.16%
4,600
-133
125
$1.12M 0.16%
13,949
+204
3 4
5
6 7