QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$801K 0.1%
10,749
+135
177
$793K 0.1%
2,653
+49
178
$791K 0.1%
8,664
+136
179
$777K 0.1%
3,974
-63
180
$774K 0.1%
6,025
+167
181
$773K 0.1%
1,907
-126
182
$759K 0.1%
2,599
-78
183
$759K 0.1%
3,161
+244
184
$758K 0.1%
7,677
-529
185
$755K 0.1%
8,966
+124
186
$754K 0.1%
8,542
+489
187
$749K 0.1%
9,327
-343
188
$737K 0.09%
3,955
+74
189
$732K 0.09%
22,302
-9
190
$729K 0.09%
1
191
$722K 0.09%
2,409
+36
192
$721K 0.09%
4,099
+69
193
$720K 0.09%
7,515
-91
194
$709K 0.09%
5,337
-194
195
$708K 0.09%
21,728
+88
196
$701K 0.09%
7,973
-49
197
$697K 0.09%
16,434
+444
198
$693K 0.09%
4,111
-124
199
$687K 0.09%
+7,700
200
$683K 0.09%
2,422
+731
6 7
8
9 10