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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
4,408
+14
127
$1.07M 0.16%
8,863
-179
128
$1.06M 0.16%
4,016
-199
129
$1.05M 0.15%
17,425
-81
130
$1.03M 0.15%
7,620
+729
131
$1.03M 0.15%
14,637
+696
132
$1.02M 0.15%
8,247
-304
133
$1.01M 0.15%
4,733
-73
134
$1M 0.15%
8,171
-105
135
$978K 0.14%
11,458
-8,982
136
$977K 0.14%
23,037
-855
137
$975K 0.14%
4,276
+5
138
$967K 0.14%
2,748
-46
139
$961K 0.14%
1,019
+4
140
$958K 0.14%
8,468
-338
141
$955K 0.14%
1,667
-33
142
$935K 0.14%
35,227
-1,514
143
$928K 0.14%
1,339
-6
144
$924K 0.14%
1,470
+126
145
$918K 0.14%
6,162
+71
146
$897K 0.13%
7,689
-439
147
$894K 0.13%
+13,384
148
$890K 0.13%
10,394
+61
149
$882K 0.13%
7,823
-127
150
$878K 0.13%
2,582
-33
4 5
6
7 8