QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.12%
5,979
+1,116
152
$972K 0.12%
7,506
+22
153
$970K 0.12%
15,491
-37
154
$969K 0.12%
15,833
+1,036
155
$968K 0.12%
4,208
+28
156
$958K 0.12%
18,815
+5,564
157
$951K 0.12%
2,595
+112
158
$949K 0.12%
32,278
+665
159
$947K 0.12%
3,990
+14
160
$925K 0.12%
12,443
+859
161
$918K 0.12%
3,587
-58
162
$907K 0.12%
10,652
+39
163
$901K 0.11%
12,524
-169
164
$900K 0.11%
1,087
-289
165
$881K 0.11%
2,566
+103
166
$874K 0.11%
3,059
+16
167
$866K 0.11%
1,980
+41
168
$865K 0.11%
1,087
+71
169
$837K 0.11%
6,749
+232
170
$836K 0.11%
24,666
+492
171
$833K 0.11%
4,542
+8
172
$811K 0.1%
15,487
-12
173
$811K 0.1%
406
+8
174
$806K 0.1%
3,401
+68
175
$802K 0.1%
10,016
+206
5 6
7
8 9