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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$660K 0.1%
2,373
+9
202
$656K 0.1%
5,503
+307
203
$653K 0.09%
1,939
-127
204
$643K 0.09%
6,517
+39
205
$637K 0.09%
7,892
-311
206
$624K 0.09%
5,641
+75
207
$618K 0.09%
1,317
-10
208
$616K 0.09%
15,243
209
$615K 0.09%
17,601
-237
210
$595K 0.09%
5,598
+110
211
$589K 0.09%
3,246
-3,275
212
$586K 0.09%
3,263
-512
213
$584K 0.08%
5,599
+29
214
$581K 0.08%
9,679
-19
215
$578K 0.08%
6,933
-392
216
$570K 0.08%
9,981
-1,967
217
$565K 0.08%
2,130
+3
218
$565K 0.08%
8,022
-908
219
$564K 0.08%
1,634
-116
220
$563K 0.08%
11,410
-187
221
$562K 0.08%
21,704
-160
222
$556K 0.08%
20,314
-244
223
$548K 0.08%
18,968
-74
224
$542K 0.08%
4,030
-32
225
$538K 0.08%
+8,206
7 8
9
10 11