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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.14%
9,494
-548
177
$611K 0.14%
3,823
+134
178
$607K 0.14%
6,416
-384
179
$606K 0.14%
21,393
-1,242
180
$597K 0.14%
24,254
-376
181
$595K 0.14%
6,440
-516
182
$591K 0.13%
10,202
-1,501
183
$582K 0.13%
31,711
-4,630
184
$581K 0.13%
+8,345
185
$578K 0.13%
5,794
-171
186
$577K 0.13%
15,000
187
$574K 0.13%
1,398
-124
188
$574K 0.13%
13,620
-699
189
$573K 0.13%
3,716
-5
190
$572K 0.13%
+2,776
191
$571K 0.13%
+9,914
192
$568K 0.13%
2,913
-143
193
$567K 0.13%
3,724
+262
194
$564K 0.13%
2,993
-220
195
$563K 0.13%
3,066
-489
196
$560K 0.13%
21,865
197
$557K 0.13%
5,232
-341
198
$554K 0.13%
4,951
-36
199
$553K 0.13%
12,694
200
$552K 0.13%
+4,520
6 7
8
9 10