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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$679K 0.11%
1,834
-10
202
$675K 0.11%
9,161
-719
203
$670K 0.1%
427
+3
204
$665K 0.1%
4,550
-12
205
$663K 0.1%
4,862
+164
206
$660K 0.1%
6,634
-145
207
$649K 0.1%
6,616
+200
208
$641K 0.1%
9,553
-138
209
$636K 0.1%
5,802
+8
210
$633K 0.1%
22,281
211
$631K 0.1%
8,592
-1,226
212
$629K 0.1%
3,069
-80
213
$629K 0.1%
9,928
-21
214
$624K 0.1%
10,614
-359
215
$624K 0.1%
17,604
-234
216
$614K 0.1%
5,897
-104
217
$612K 0.1%
20,558
-1,166
218
$612K 0.1%
12,993
+3,524
219
$610K 0.1%
11,813
-64
220
$606K 0.09%
678
+17
221
$598K 0.09%
10,044
+4,686
222
$595K 0.09%
3,732
-294
223
$593K 0.09%
2,492
-652
224
$593K 0.09%
5,883
-6,093
225
$581K 0.09%
21,864
-1
7 8
9
10 11