QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.19%
8,387
-306
102
$1.51M 0.19%
42,251
+725
103
$1.45M 0.18%
13,685
-264
104
$1.44M 0.18%
7,917
-19
105
$1.43M 0.18%
10,750
+2,577
106
$1.43M 0.18%
48,573
+12,977
107
$1.43M 0.18%
2,540
-63
108
$1.43M 0.18%
15,278
-687
109
$1.42M 0.18%
1,364
+28
110
$1.4M 0.18%
1,783
+225
111
$1.39M 0.18%
10,226
+920
112
$1.39M 0.18%
32,970
113
$1.39M 0.18%
32,800
-1,088
114
$1.39M 0.18%
3,514
+38
115
$1.38M 0.18%
13,787
-452
116
$1.38M 0.18%
2,603
+1,447
117
$1.35M 0.17%
14,180
-1
118
$1.35M 0.17%
5,794
+67
119
$1.33M 0.17%
14,837
-441
120
$1.32M 0.17%
5,761
+10
121
$1.3M 0.16%
11,240
+107
122
$1.29M 0.16%
18,637
-337
123
$1.29M 0.16%
10,796
+2,646
124
$1.27M 0.16%
29,634
-127
125
$1.27M 0.16%
10,683
-880
3 4
5
6 7