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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 10.88%
1,291,912
+158,131
2
$42.5M 6.25%
667,196
+99,840
3
$24.4M 3.59%
97,405
+3,004
4
$23.4M 3.44%
594,737
+230,252
5
$20.2M 2.97%
853,387
+134,482
6
$13.4M 1.96%
60,855
+1,894
7
$12.6M 1.85%
29,909
-128
8
$11.1M 1.63%
18,970
+1,080
9
$10.9M 1.6%
81,110
-4,757
10
$9.04M 1.33%
17,692
+3,952
11
$7.63M 1.12%
59,782
-4,354
12
$7.3M 1.07%
274,918
+24,139
13
$7.28M 1.07%
280,827
+99,885
14
$7.05M 1.04%
279,460
+12,092
15
$7.05M 1.04%
30,322
-580
16
$6.99M 1.03%
11,875
-776
17
$6.93M 1.02%
11,839
+172
18
$6.63M 0.97%
16,153
+810
19
$6.51M 0.96%
32,841
+72
20
$6.42M 0.94%
15,891
+915
21
$5.8M 0.85%
234,423
-9,009
22
$5.25M 0.77%
27,717
+660
23
$5.19M 0.76%
51,587
+23,815
24
$5.04M 0.74%
100,416
+31,320
25
$5.03M 0.74%
9,342
-143
1
2 3 4 5