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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.16%
1,096
-143
152
$711K 0.16%
1,476
-421
153
$709K 0.16%
1,814
-237
154
$707K 0.16%
10,103
-1,197
155
$698K 0.16%
3,654
-132
156
$691K 0.16%
23,191
-5,349
157
$684K 0.16%
24,837
-3,797
158
$683K 0.16%
4,229
-659
159
$667K 0.15%
8,150
+3,425
160
$666K 0.15%
9,677
+85
161
$665K 0.15%
437
+5
162
$664K 0.15%
4,821
-1,005
163
$661K 0.15%
14,883
-175
164
$649K 0.15%
9,694
-665
165
$647K 0.15%
4,439
-293
166
$645K 0.15%
+4,110
167
$642K 0.15%
7,879
-16,677
168
$642K 0.15%
+9,537
169
$636K 0.14%
+2,617
170
$634K 0.14%
+1
171
$631K 0.14%
+12,225
172
$623K 0.14%
4,516
-327
173
$623K 0.14%
9,998
-1,071
174
$623K 0.14%
3,026
175
$620K 0.14%
+8,576
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7
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