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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
8,163
-305
127
$1.08M 0.16%
18,318
-2,723
128
$1.07M 0.16%
16,286
-4,802
129
$1.07M 0.15%
20,815
-3,923
130
$1.06M 0.15%
11,133
+103
131
$1.06M 0.15%
3,898
-118
132
$1.05M 0.15%
12,693
+4,254
133
$1.05M 0.15%
23,637
+600
134
$1.05M 0.15%
8,150
-21
135
$1.03M 0.15%
10,446
-178
136
$1.03M 0.15%
20,464
+25
137
$1.02M 0.15%
1,519
-18
138
$1.01M 0.15%
2,033
-142
139
$1M 0.15%
35,596
-1,692
140
$987K 0.14%
4,180
-96
141
$957K 0.14%
1,558
+88
142
$948K 0.14%
7,617
-3
143
$946K 0.14%
9,062
-544
144
$937K 0.14%
3,767
-136
145
$909K 0.13%
2,483
+292
146
$909K 0.13%
15,528
-594
147
$902K 0.13%
31,613
-399
148
$901K 0.13%
7,484
-205
149
$896K 0.13%
8,173
-74
150
$873K 0.13%
24,174
-43
4 5
6
7 8