QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 10.47%
1,371,923
+71,645
2
$56.1M 7.14%
837,611
+67,441
3
$21.2M 2.7%
103,532
+3,140
4
$18.2M 2.31%
808,253
+77,185
5
$17.9M 2.27%
351,608
+31,072
6
$15.3M 1.94%
30,666
+737
7
$14M 1.78%
63,709
+1,561
8
$13.7M 1.74%
86,896
+4,256
9
$12M 1.53%
21,794
+3,559
10
$11.9M 1.52%
19,341
+583
11
$10.9M 1.39%
83,244
+4,334
12
$10M 1.27%
27,362
+1,322
13
$9.3M 1.18%
315,333
+35,106
14
$9.29M 1.18%
378,479
+10,511
15
$8.76M 1.11%
11,874
+362
16
$7.85M 1%
115,045
+16,047
17
$7.74M 0.98%
61,132
+1,572
18
$7.61M 0.97%
231,317
+12,772
19
$7.39M 0.94%
55,412
-1,440
20
$6.95M 0.88%
262,016
+14,297
21
$6.91M 0.88%
126,562
+23,881
22
$6.78M 0.86%
65,841
+4,223
23
$6.64M 0.84%
15,151
-62
24
$5.83M 0.74%
29,910
-255
25
$5.79M 0.74%
113,912
+5,949
1
2 3 4 5