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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 10.02%
1,133,781
+294,546
2
$35.3M 5.51%
567,356
+180,297
3
$22M 3.44%
94,401
+7,268
4
$17.2M 2.69%
718,905
+144,636
5
$15.1M 2.36%
364,485
+151,908
6
$12.9M 2.02%
30,037
+1,498
7
$11M 1.72%
58,961
+4,342
8
$10.4M 1.63%
85,867
-3,113
9
$10.3M 1.6%
17,890
-1,157
10
$8.22M 1.28%
64,136
-1,260
11
$7.41M 1.16%
267,368
+86,614
12
$7.3M 1.14%
12,651
-194
13
$7.29M 1.14%
250,779
+66,279
14
$6.98M 1.09%
30,902
+2,759
15
$6.7M 1.05%
13,740
-4,812
16
$6.68M 1.04%
11,667
-1,108
17
$6.58M 1.03%
32,769
+2,796
18
$6.54M 1.02%
243,432
+25,602
19
$5.89M 0.92%
15,343
+1,374
20
$5.41M 0.84%
46,884
-23
21
$5.28M 0.82%
86,351
+15,303
22
$5.24M 0.82%
29,989
+6,783
23
$5.16M 0.81%
78,422
-130,062
24
$5.01M 0.78%
9,485
+927
25
$4.82M 0.75%
180,942
+82,747
1
2 3 4 5