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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.13%
32,012
+931
152
$876K 0.13%
1,537
-37
153
$873K 0.13%
3,034
+561
154
$858K 0.13%
3,903
+637
155
$852K 0.13%
2,191
+151
156
$847K 0.12%
16,122
-537
157
$844K 0.12%
3,510
-788
158
$843K 0.12%
4,526
-165
159
$822K 0.12%
44,441
-565
160
$820K 0.12%
4,294
-150
161
$820K 0.12%
1,379
-604
162
$817K 0.12%
5,624
-56
163
$812K 0.12%
4,023
-485
164
$811K 0.12%
3,456
-259
165
$807K 0.12%
9,494
-59
166
$797K 0.12%
4,891
-299
167
$793K 0.12%
15,908
+5,616
168
$787K 0.12%
3,829
-4
169
$786K 0.12%
24,217
-184
170
$779K 0.11%
2,686
-275
171
$770K 0.11%
10,099
-191
172
$763K 0.11%
2,066
-373
173
$761K 0.11%
15,751
+199
174
$758K 0.11%
3,734
+2
175
$758K 0.11%
4,987
-5,489
5 6
7
8 9