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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.16%
+5,573
177
$600K 0.16%
+4,732
178
$588K 0.15%
+29,687
179
$588K 0.15%
+9,386
180
$585K 0.15%
+30,444
181
$582K 0.15%
+24,630
182
$578K 0.15%
+3,026
183
$576K 0.15%
+11,703
184
$569K 0.15%
+21,865
185
$566K 0.15%
+11,069
186
$566K 0.15%
+12,694
187
$564K 0.15%
+2,223
188
$559K 0.14%
+5,570
189
$557K 0.14%
+11,597
190
$555K 0.14%
+3,813
191
$555K 0.14%
+5,631
192
$547K 0.14%
+22,635
193
$544K 0.14%
+3,721
194
$541K 0.14%
+3,213
195
$539K 0.14%
+5,965
196
$538K 0.14%
+14,319
197
$535K 0.14%
+14,477
198
$530K 0.14%
+5,054
199
$528K 0.14%
+15,000
200
$521K 0.13%
+147
6 7
8
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