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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.11%
3,976
-47
177
$756K 0.11%
11,584
+126
178
$756K 0.11%
5,039
+52
179
$753K 0.11%
10,613
-4,024
180
$747K 0.11%
15,990
-4,798
181
$744K 0.11%
398
-1
182
$743K 0.11%
5,531
-83
183
$739K 0.11%
3,333
-177
184
$735K 0.11%
36,333
+13,788
185
$734K 0.11%
8,746
-339
186
$725K 0.11%
7,606
+1,323
187
$724K 0.1%
1,376
-3
188
$712K 0.1%
4,235
-291
189
$706K 0.1%
21,640
+1,111
190
$704K 0.1%
9,810
+306
191
$699K 0.1%
9,670
192
$693K 0.1%
14,797
+2,129
193
$691K 0.1%
22,311
194
$682K 0.1%
3,881
-18
195
$681K 0.1%
2,917
+71
196
$674K 0.1%
13,251
+5,864
197
$668K 0.1%
10,614
+303
198
$668K 0.1%
8,528
+43
199
$666K 0.1%
9,810
+1,031
200
$660K 0.1%
26,041
-9,186
6 7
8
9 10