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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.15%
9,214
-667
152
$812K 0.15%
8,759
-3,617
153
$809K 0.15%
3,765
-151
154
$794K 0.14%
5,742
+114
155
$794K 0.14%
6,563
+209
156
$792K 0.14%
3,759
-33
157
$792K 0.14%
2,408
-10
158
$785K 0.14%
+27,275
159
$779K 0.14%
1,185
+89
160
$778K 0.14%
2,608
-6
161
$759K 0.14%
5,749
-837
162
$759K 0.14%
1,003
+139
163
$758K 0.14%
5,483
+3,794
164
$752K 0.14%
4,131
+109
165
$750K 0.14%
11,356
-205
166
$749K 0.14%
7,865
+3,409
167
$747K 0.13%
+8,321
168
$744K 0.13%
+1,644
169
$743K 0.13%
2,913
-54
170
$735K 0.13%
3,442
-57
171
$734K 0.13%
23,710
-9,063
172
$734K 0.13%
4,768
-86
173
$732K 0.13%
+6,226
174
$711K 0.13%
+2,935
175
$708K 0.13%
2,697
+867
5 6
7
8 9