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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$867K 0.13%
1,308
-31
152
$863K 0.13%
3,645
+189
153
$863K 0.13%
5,636
+12
154
$860K 0.12%
2,463
-119
155
$860K 0.12%
1,574
-93
156
$844K 0.12%
3,821
-8
157
$836K 0.12%
2,677
-9
158
$828K 0.12%
1,016
-3
159
$827K 0.12%
4,835
+1,956
160
$815K 0.12%
2,126
-464
161
$815K 0.12%
13,357
-6,228
162
$813K 0.12%
2,604
-144
163
$809K 0.12%
40,901
-3,540
164
$798K 0.12%
+1
165
$792K 0.11%
25,358
+16,988
166
$789K 0.11%
32,912
+183
167
$785K 0.11%
9,306
+269
168
$782K 0.11%
4,534
-1,628
169
$778K 0.11%
3,043
+9
170
$776K 0.11%
4,712
-179
171
$772K 0.11%
15,499
-252
172
$769K 0.11%
4,037
-257
173
$766K 0.11%
4,863
+1,679
174
$764K 0.11%
8,053
-7,190
175
$764K 0.11%
8,842
+1,019
5 6
7
8 9