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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.12%
6,049
-1,015
202
$546K 0.12%
16,065
-3,166
203
$537K 0.12%
3,700
-627
204
$531K 0.12%
28,150
-2,294
205
$530K 0.12%
+6,605
206
$528K 0.12%
14,301
-176
207
$524K 0.12%
687
-297
208
$507K 0.12%
22,281
209
$505K 0.11%
18,780
+3,432
210
$498K 0.11%
11,892
-259
211
$497K 0.11%
7,299
-2,087
212
$496K 0.11%
1,830
+340
213
$474K 0.11%
4,709
-861
214
$474K 0.11%
+3,372
215
$472K 0.11%
2,895
-128
216
$468K 0.11%
3,149
-664
217
$464K 0.11%
10,645
-2,174
218
$462K 0.11%
8,538
-144
219
$461K 0.1%
3,183
-252
220
$460K 0.1%
13,745
-538
221
$459K 0.1%
7,909
+23
222
$457K 0.1%
8,407
-390
223
$455K 0.1%
+5,551
224
$455K 0.1%
24,243
-5,444
225
$440K 0.1%
+4,334
7 8
9
10 11