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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.17%
34,410
+7,135
127
$1.05M 0.16%
10,017
-238
128
$1.05M 0.16%
4,271
+489
129
$1.04M 0.16%
6,021
-13,438
130
$1.04M 0.16%
22,542
+15,319
131
$1.03M 0.16%
5,007
-321
132
$1.03M 0.16%
8,710
-331
133
$1.03M 0.16%
13,003
+323
134
$1.02M 0.16%
19,943
+12,484
135
$1.02M 0.16%
5,782
+2,820
136
$1.02M 0.16%
4,298
+1,137
137
$1.02M 0.16%
8,276
+57
138
$1.01M 0.16%
5,190
-37
139
$1.01M 0.16%
2,583
+8
140
$1.01M 0.16%
11,377
-65
141
$1M 0.16%
8,806
-1,839
142
$998K 0.16%
2,615
+7
143
$988K 0.15%
2,794
+37
144
$985K 0.15%
7,950
-809
145
$978K 0.15%
6,091
-43
146
$970K 0.15%
23,892
+556
147
$961K 0.15%
6,891
-86
148
$948K 0.15%
2,439
+31
149
$935K 0.15%
8,551
+976
150
$925K 0.14%
45,006
+1,270
4 5
6
7 8