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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.19%
13,059
-2,710
127
$824K 0.19%
7,249
-713
128
$810K 0.18%
9,912
-1,685
129
$805K 0.18%
14,850
-1,995
130
$801K 0.18%
8,523
-730
131
$792K 0.18%
2,067
+327
132
$785K 0.18%
7,415
-812
133
$783K 0.18%
6,354
-107
134
$781K 0.18%
3,792
-313
135
$771K 0.18%
2,825
-68
136
$770K 0.18%
9,239
-705
137
$767K 0.17%
35,747
-6,219
138
$756K 0.17%
8,938
-1,876
139
$752K 0.17%
2,416
-423
140
$751K 0.17%
4,022
+434
141
$740K 0.17%
6,049
+290
142
$736K 0.17%
5,943
-1,084
143
$733K 0.17%
12,704
-2,074
144
$726K 0.17%
2,418
-331
145
$723K 0.16%
3,588
+81
146
$721K 0.16%
+4,854
147
$719K 0.16%
2,298
-639
148
$718K 0.16%
3,499
-332
149
$713K 0.16%
864
-35
150
$713K 0.16%
8,936
+942
4 5
6
7 8