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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.9%
+78,372
2
$13.3M 3.45%
+278,665
3
$10.5M 2.72%
+27,957
4
$9.73M 2.52%
+192,356
5
$8.94M 2.31%
+172,516
6
$8.75M 2.26%
+18,403
7
$7.64M 1.98%
+50,310
8
$7.28M 1.88%
+65,246
9
$7.09M 1.83%
+17,306
10
$5.45M 1.41%
+264,201
11
$5.42M 1.4%
+28,175
12
$5.41M 1.4%
+11,326
13
$5.15M 1.33%
+104,070
14
$4.68M 1.21%
+13,215
15
$4.55M 1.18%
+46,935
16
$4.12M 1.06%
+24,904
17
$3.84M 0.99%
+22,553
18
$3.55M 0.92%
+13,628
19
$3.5M 0.9%
+32,080
20
$3.29M 0.85%
+135,848
21
$3.1M 0.8%
+20,798
22
$3.1M 0.8%
+13,061
23
$2.91M 0.75%
+18,585
24
$2.8M 0.72%
+53,298
25
$2.71M 0.7%
+7,595
1
2 3 4 5