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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$663K 0.1%
18,694
-1,584
202
$656K 0.1%
6,770
-669
203
$644K 0.09%
24,887
+13,307
204
$641K 0.09%
8,203
+4,580
205
$628K 0.09%
8,485
-137
206
$617K 0.09%
26,937
+10,219
207
$615K 0.09%
5,488
-314
208
$615K 0.09%
+15,243
209
$612K 0.09%
2,318
-414
210
$611K 0.09%
4,660
-246
211
$611K 0.09%
20,558
212
$607K 0.09%
5,196
-423
213
$600K 0.09%
20,529
-2,163
214
$590K 0.09%
4,680
-182
215
$587K 0.09%
22,311
+30
216
$587K 0.09%
10,311
-303
217
$584K 0.09%
5,821
-62
218
$581K 0.09%
6,283
-333
219
$573K 0.08%
11,597
+2,178
220
$572K 0.08%
2,925
-144
221
$563K 0.08%
1,327
-45
222
$559K 0.08%
64,214
-89,234
223
$554K 0.08%
21,864
224
$552K 0.08%
2,623
+131
225
$551K 0.08%
5,425
+316
7 8
9
10 11