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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$924K 0.14%
8,939
-275
152
$923K 0.14%
3,715
-50
153
$919K 0.14%
11,775
-2,013
154
$917K 0.14%
24,593
-483
155
$907K 0.14%
10,333
-849
156
$902K 0.14%
2,961
+48
157
$901K 0.14%
1,015
+12
158
$891K 0.14%
4,508
-68
159
$876K 0.14%
4,444
+313
160
$873K 0.14%
13,941
-103
161
$869K 0.14%
16,659
-304
162
$867K 0.14%
8,055
-547
163
$850K 0.13%
5,680
-69
164
$849K 0.13%
10,594
-762
165
$842K 0.13%
1,700
+56
166
$835K 0.13%
15,290
-515
167
$835K 0.13%
1,344
+159
168
$832K 0.13%
7,932
+67
169
$826K 0.13%
2,040
+16
170
$819K 0.13%
7,538
-951
171
$807K 0.13%
24,401
+112
172
$800K 0.13%
34,594
-773
173
$798K 0.12%
5,911
-652
174
$795K 0.12%
6,689
+74
175
$792K 0.12%
1,983
-142
5 6
7
8 9