QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $763K | 0.11% | 3,976 -47 | -1% | -$9.02K | |||
| $756K | 0.11% | 11,584 +126 | +1% | +$8.22K | |||
| $756K | 0.11% | 5,039 +52 | +1% | +$7.8K | |||
| $753K | 0.11% | 10,613 -4,024 | -27% | -$286K | |||
| $747K | 0.11% | 7,995 -2,399 | -23% | -$224K | |||
| $744K | 0.11% | 398 -1 | -0.3% | -$1.87K | |||
| $743K | 0.11% | 5,531 -83 | -1% | -$11.1K | |||
| $739K | 0.11% | 3,333 -177 | -5% | -$39.2K | |||
| $735K | 0.11% | 36,333 +13,788 | +61% | +$279K | |||
| $734K | 0.11% | 8,746 -339 | -4% | -$28.4K | |||
| $725K | 0.11% | 7,606 +1,323 | +21% | +$126K | |||
| $724K | 0.1% | 1,376 -3 | -0.2% | -$1.58K | |||
| $712K | 0.1% | 4,235 -291 | -6% | -$48.9K | |||
| $706K | 0.1% | 21,640 +1,111 | +5% | +$36.2K | |||
| $704K | 0.1% | 9,810 +306 | +3% | +$22K | |||
| $699K | 0.1% | 9,670 | – | – | |||
| $693K | 0.1% | 14,797 +2,129 | +17% | +$99.7K | |||
| $691K | 0.1% | 22,311 | – | – | |||
| $682K | 0.1% | 3,881 -18 | -0.5% | -$3.16K | |||
| $681K | 0.1% | 2,917 +71 | +2% | +$16.6K | |||
| $674K | 0.1% | 13,251 +5,864 | +79% | +$298K | |||
| $668K | 0.1% | 10,614 +303 | +3% | +$19.1K | |||
| $668K | 0.1% | 8,528 +43 | +0.5% | +$3.37K | |||
| $666K | 0.1% | 9,810 +1,031 | +12% | +$70K | |||
| $660K | 0.1% | 26,041 -9,186 | -26% | -$233K |
