QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$683K 0.09%
3,263
+17
202
$677K 0.09%
5,578
+75
203
$676K 0.09%
1,330
+13
204
$674K 0.09%
6,806
-127
205
$673K 0.09%
16,323
-1,278
206
$672K 0.09%
3,900
+79
207
$671K 0.09%
+3,155
208
$664K 0.08%
1,296
+228
209
$664K 0.08%
5,604
+6
210
$663K 0.08%
31,669
-1,243
211
$656K 0.08%
4,969
-70
212
$656K 0.08%
3,158
-105
213
$654K 0.08%
37,372
+1,039
214
$654K 0.08%
3,180
+30
215
$653K 0.08%
+15,405
216
$650K 0.08%
8,928
217
$650K 0.08%
1,384
+870
218
$644K 0.08%
15,243
219
$642K 0.08%
+2,752
220
$626K 0.08%
+10,741
221
$622K 0.08%
5,072
+125
222
$620K 0.08%
2,251
+121
223
$619K 0.08%
6,754
+2,429
224
$603K 0.08%
2,342
+3
225
$600K 0.08%
3,850
-862
7 8
9
10 11