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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.22%
+10,814
127
$833K 0.22%
+6,580
128
$818K 0.21%
+11,300
129
$815K 0.21%
+2,613
130
$815K 0.21%
+4,963
131
$811K 0.21%
+15,769
132
$809K 0.21%
+1,897
133
$804K 0.21%
+1,380
134
$803K 0.21%
+3,831
135
$799K 0.21%
+2,893
136
$778K 0.2%
+4,105
137
$777K 0.2%
+9,944
138
$776K 0.2%
+28,634
139
$775K 0.2%
+1,175
140
$774K 0.2%
+1,239
141
$773K 0.2%
+2,839
142
$770K 0.2%
+17,918
143
$762K 0.2%
+7,830
144
$759K 0.2%
+2,937
145
$757K 0.2%
+6,461
146
$757K 0.2%
+19,231
147
$757K 0.2%
+4,888
148
$754K 0.19%
+7,147
149
$727K 0.19%
+3,056
150
$724K 0.19%
+899
4 5
6
7 8