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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$785K 0.12%
5,619
-123
177
$778K 0.12%
1,574
+91
178
$772K 0.12%
20,278
+7,725
179
$766K 0.12%
4,706
-62
180
$756K 0.12%
22,692
-268
181
$754K 0.12%
4,081
-25
182
$753K 0.12%
7,439
+790
183
$749K 0.12%
4,570
+64
184
$734K 0.11%
4,418
+7
185
$730K 0.11%
3,532
+90
186
$722K 0.11%
3,266
-491
187
$721K 0.11%
2,732
-203
188
$719K 0.11%
9,628
-817
189
$718K 0.11%
153,448
+77,957
190
$716K 0.11%
13,843
-771
191
$706K 0.11%
13,213
+33
192
$703K 0.11%
15,552
-369
193
$702K 0.11%
2,473
-224
194
$698K 0.11%
4,906
-577
195
$697K 0.11%
6,229
-69
196
$695K 0.11%
9,667
-25
197
$694K 0.11%
4,691
-171
198
$692K 0.11%
2,832
-22
199
$689K 0.11%
3,833
+11
200
$687K 0.11%
31,081
+145
6 7
8
9 10