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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.62%
633,528
+354,863
2
$15.1M 3.43%
264,403
+91,887
3
$13.3M 3.02%
77,344
-1,028
4
$12.7M 2.88%
239,538
+47,182
5
$11.1M 2.52%
26,366
-1,591
6
$10.3M 2.35%
460,503
+196,302
7
$9.61M 2.19%
18,375
-28
8
$8.71M 1.98%
48,290
-2,020
9
$8.11M 1.85%
89,810
-14,260
10
$7.97M 1.81%
65,903
+657
11
$7.67M 1.75%
17,284
-22
12
$5.83M 1.33%
11,087
-239
13
$5.81M 1.32%
27,903
-272
14
$5.52M 1.26%
11,367
-1,848
15
$4.36M 0.99%
108,813
+62,522
16
$4.33M 0.99%
44,816
-2,119
17
$4.3M 0.98%
173,227
+37,379
18
$4.17M 0.95%
23,300
-1,604
19
$4.1M 0.93%
152,102
+78,489
20
$4.02M 0.91%
20,051
-2,502
21
$3.75M 0.85%
137,738
+40,380
22
$3.67M 0.83%
27,789
-4,291
23
$3.56M 0.81%
12,764
-864
24
$3.31M 0.75%
12,737
-324
25
$3.23M 0.73%
53,698
+400
1
2 3 4 5