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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.18%
+14,778
152
$695K 0.18%
+984
153
$686K 0.18%
+7,027
154
$676K 0.17%
+4,450
155
$672K 0.17%
+8,687
156
$671K 0.17%
+10,590
157
$670K 0.17%
+2,749
158
$659K 0.17%
+2,283
159
$655K 0.17%
+6,800
160
$651K 0.17%
+1,444
161
$643K 0.17%
+7,064
162
$641K 0.17%
+36,341
163
$639K 0.17%
+15,058
164
$638K 0.16%
+9,592
165
$636K 0.16%
+10,359
166
$635K 0.16%
+3,555
167
$633K 0.16%
+27,588
168
$631K 0.16%
+7,994
169
$624K 0.16%
+3,588
170
$619K 0.16%
+3,786
171
$613K 0.16%
+432
172
$609K 0.16%
+1,522
173
$608K 0.16%
+4,327
174
$605K 0.16%
+7,330
175
$603K 0.16%
+1,740
5 6
7
8 9