QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 10.64%
1,300,278
+8,366
2
$46.6M 6.75%
770,170
+102,974
3
$22.3M 3.23%
100,392
+2,987
4
$16.4M 2.38%
731,068
+720,963
5
$16.2M 2.35%
320,536
+316,043
6
$11.8M 1.71%
62,148
+1,293
7
$11.2M 1.63%
29,929
+20
8
$10.5M 1.52%
18,758
-212
9
$10.2M 1.47%
+78,910
10
$8.96M 1.3%
82,640
+1,530
11
$8.69M 1.26%
367,968
-485,419
12
$8.55M 1.24%
18,235
+543
13
$8.04M 1.17%
+26,040
14
$7.55M 1.09%
280,227
+767
15
$7.33M 1.06%
56,852
-2,930
16
$6.64M 0.96%
11,512
-327
17
$6.53M 0.95%
247,719
-33,108
18
$6.46M 0.94%
98,998
+85,614
19
$6.38M 0.92%
61,618
+10,031
20
$6.36M 0.92%
218,545
-56,373
21
$6.15M 0.89%
29,780
-542
22
$5.72M 0.83%
46,938
+237
23
$5.64M 0.82%
15,213
-940
24
$5.62M 0.81%
30,165
-2,676
25
$5.47M 0.79%
107,963
+7,547
1
2 3 4 5