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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.13%
+3,507
202
$520K 0.13%
+5,759
203
$519K 0.13%
+3,409
204
$517K 0.13%
+12,819
205
$517K 0.13%
+6,956
206
$514K 0.13%
+3,435
207
$508K 0.13%
+4,593
208
$507K 0.13%
+4,843
209
$503K 0.13%
+4,987
210
$499K 0.13%
+8,682
211
$490K 0.13%
+3,689
212
$488K 0.13%
+14,283
213
$488K 0.13%
+3,462
214
$487K 0.13%
+12,151
215
$485K 0.13%
+22,281
216
$472K 0.12%
+18,038
217
$458K 0.12%
+8,797
218
$452K 0.12%
+3,023
219
$444K 0.11%
+6,845
220
$436K 0.11%
+4,898
221
$430K 0.11%
+3,136
222
$425K 0.11%
+5,721
223
$424K 0.11%
+7,886
224
$416K 0.11%
+11,342
225
$412K 0.11%
+4,089
7 8
9
10 11