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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 8.02%
839,235
+205,707
2
$22.8M 4.11%
387,059
+122,656
3
$18.4M 3.31%
87,133
+9,789
4
$12.8M 2.31%
574,269
+113,766
5
$12.8M 2.3%
28,539
+2,173
6
$11.2M 2.01%
208,484
-31,054
7
$11M 1.98%
88,980
-830
8
$10.6M 1.9%
54,619
+6,329
9
$10.4M 1.87%
19,047
+672
10
$8.89M 1.6%
18,552
+1,268
11
$8.44M 1.52%
212,577
+103,764
12
$7.76M 1.4%
65,396
-507
13
$7.03M 1.27%
12,845
+1,758
14
$6.44M 1.16%
12,775
+1,408
15
$6.37M 1.15%
28,143
+240
16
$5.67M 1.02%
217,830
+44,603
17
$5.47M 0.99%
+29,973
18
$5.23M 0.94%
13,969
+10,876
19
$4.96M 0.9%
184,500
+46,762
20
$4.76M 0.86%
180,754
+28,652
21
$4.7M 0.85%
46,907
+2,091
22
$4.64M 0.84%
25,457
+10,650
23
$4.31M 0.78%
86,508
+41,775
24
$4.28M 0.77%
8,558
+3,931
25
$4.23M 0.76%
24,255
+955
1
2 3 4 5