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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.11%
4,506
-10
202
$621K 0.11%
26,186
+1,932
203
$615K 0.11%
30,936
-775
204
$613K 0.11%
21,393
205
$613K 0.11%
4,862
+41
206
$607K 0.11%
14,614
-236
207
$601K 0.11%
5,794
208
$601K 0.11%
6,416
209
$597K 0.11%
+21,724
210
$596K 0.11%
3,432
-156
211
$593K 0.11%
6,615
+10
212
$592K 0.11%
22,281
213
$592K 0.11%
10,973
-1,731
214
$591K 0.11%
9,946
-256
215
$589K 0.11%
4,562
+42
216
$588K 0.11%
5,711
-232
217
$587K 0.11%
6,779
-3,133
218
$587K 0.11%
+4,411
219
$584K 0.11%
2,590
-27
220
$582K 0.11%
15,340
+340
221
$580K 0.1%
9,692
-222
222
$579K 0.1%
9,985
+291
223
$570K 0.1%
+1,844
224
$570K 0.1%
3,822
-1
225
$568K 0.1%
5,717
-332
7 8
9
10 11