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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.11%
3,899
-182
177
$749K 0.11%
37,117
+21,760
178
$740K 0.11%
9,670
-1,707
179
$737K 0.11%
5,614
-297
180
$734K 0.11%
2,846
+14
181
$730K 0.11%
5,740
+2,223
182
$727K 0.11%
7,504
-551
183
$726K 0.11%
8,439
-500
184
$721K 0.11%
6,478
+832
185
$720K 0.11%
10,239
-1,536
186
$715K 0.11%
6,290
-344
187
$713K 0.1%
7,325
-213
188
$708K 0.1%
3,775
-1,232
189
$702K 0.1%
662
-16
190
$699K 0.1%
32,729
-1,865
191
$698K 0.1%
9,085
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192
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399
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193
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11,948
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194
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9,037
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195
$683K 0.1%
11,892
+156
196
$672K 0.1%
12,668
+3,385
197
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7,944
+12
198
$668K 0.1%
9,504
-41
199
$664K 0.1%
1,719
-115
200
$664K 0.1%
8,930
-698
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