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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.13%
+3,144
177
$697K 0.13%
2,024
-43
178
$690K 0.12%
+3,161
179
$680K 0.12%
11,877
-348
180
$673K 0.12%
9,818
+141
181
$672K 0.12%
24,289
-548
182
$668K 0.12%
424
-13
183
$661K 0.12%
14,883
184
$658K 0.12%
22,960
-231
185
$654K 0.12%
15,921
+2,301
186
$654K 0.12%
2,771
-5
187
$650K 0.12%
3,757
+103
188
$650K 0.12%
4,026
-84
189
$647K 0.12%
9,880
-223
190
$645K 0.12%
6,649
-3,045
191
$643K 0.12%
4,698
-3,819
192
$643K 0.12%
35,367
-380
193
$639K 0.12%
4,106
-123
194
$638K 0.12%
2,854
+29
195
$638K 0.12%
8,489
-1,509
196
$635K 0.11%
6,298
-142
197
$626K 0.11%
10,445
+951
198
$625K 0.11%
2,125
-173
199
$625K 0.11%
9,691
+753
200
$625K 0.11%
8,477
-99
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8
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