QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.16% | 8,163 -305 | -4% | -$40.5K | |||
| $1.08M | 0.16% | 18,318 -2,723 | -13% | -$160K | |||
| $1.07M | 0.16% | 16,286 -4,802 | -23% | -$316K | |||
| $1.07M | 0.15% | 20,815 -3,923 | -16% | -$201K | |||
| $1.06M | 0.15% | 11,133 +103 | +0.9% | +$9.83K | |||
| $1.06M | 0.15% | 3,898 -118 | -3% | -$32.2K | |||
| $1.05M | 0.15% | 12,693 +4,254 | +50% | +$353K | |||
| $1.05M | 0.15% | 23,637 +600 | +3% | +$26.6K | |||
| $1.05M | 0.15% | 8,150 -21 | -0.3% | -$2.69K | |||
| $1.03M | 0.15% | 5,223 -89 | -2% | -$17.6K | |||
| $1.03M | 0.15% | 20,464 +25 | +0.1% | +$1.26K | |||
| $1.02M | 0.15% | 1,519 -18 | -1% | -$12.1K | |||
| $1.01M | 0.15% | 2,033 -142 | -7% | -$70.7K | |||
| $1M | 0.15% | 35,596 -1,692 | -5% | -$47.6K | |||
| $987K | 0.14% | 4,180 -96 | -2% | -$22.7K | |||
| $957K | 0.14% | 1,558 +88 | +6% | +$54K | |||
| $948K | 0.14% | 7,617 -3 | -0% | -$374 | |||
| $946K | 0.14% | 9,062 -544 | -6% | -$56.8K | |||
| $937K | 0.14% | 3,767 -136 | -3% | -$33.8K | |||
| $909K | 0.13% | 2,483 +292 | +13% | +$107K | |||
| $909K | 0.13% | 15,528 -594 | -4% | -$34.8K | |||
| $902K | 0.13% | 31,613 -399 | -1% | -$11.4K | |||
| $901K | 0.13% | 7,484 -205 | -3% | -$24.7K | |||
| $896K | 0.13% | 8,173 -74 | -0.9% | -$8.11K | |||
| $873K | 0.13% | 24,174 -43 | -0.2% | -$1.55K |
