QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
31,010
+246
127
$1.23M 0.16%
6,748
+5,107
128
$1.23M 0.16%
10,517
-217
129
$1.2M 0.15%
18,938
+620
130
$1.19M 0.15%
3,829
-412
131
$1.18M 0.15%
16,242
-44
132
$1.16M 0.15%
14,661
-5,535
133
$1.16M 0.15%
12,647
-163
134
$1.14M 0.15%
8,414
+251
135
$1.14M 0.14%
3,901
+3
136
$1.13M 0.14%
10,426
-20
137
$1.13M 0.14%
20,122
-342
138
$1.13M 0.14%
16,686
+6,876
139
$1.09M 0.14%
4,965
+365
140
$1.08M 0.14%
1,476
-43
141
$1.08M 0.14%
21,629
-1,505
142
$1.07M 0.14%
1,332
+24
143
$1.06M 0.13%
19,482
-1,333
144
$1.06M 0.13%
23,328
-309
145
$1.06M 0.13%
6,365
+1,530
146
$1.05M 0.13%
5,550
-86
147
$1.04M 0.13%
46,869
+5,968
148
$1.04M 0.13%
29,959
+4,601
149
$1.01M 0.13%
7,617
150
$1.01M 0.13%
3,434
-333
4 5
6
7 8