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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.18%
11,442
-6,204
127
$948K 0.17%
12,680
-305
128
$947K 0.17%
14,248
-131
129
$934K 0.17%
+31,451
130
$932K 0.17%
9,200
-204
131
$906K 0.16%
5,227
-56
132
$896K 0.16%
+6,977
133
$894K 0.16%
4,576
-43
134
$891K 0.16%
14,044
+985
135
$883K 0.16%
9,041
+1,626
136
$880K 0.16%
8,602
-68
137
$866K 0.16%
1,483
-1,201
138
$858K 0.15%
2,575
-77
139
$856K 0.15%
3,782
+37
140
$847K 0.15%
16,963
-236
141
$846K 0.15%
8,506
+5,279
142
$845K 0.15%
25,076
-997
143
$844K 0.15%
5,118
-93
144
$844K 0.15%
+14,389
145
$840K 0.15%
+43,736
146
$840K 0.15%
6,134
+3,858
147
$838K 0.15%
15,805
-282
148
$837K 0.15%
+2,757
149
$835K 0.15%
7,575
-68
150
$831K 0.15%
23,336
-347
4 5
6
7 8