QWM

QP Wealth Management Portfolio holdings

AUM $58.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.16M
4
WDC icon
Western Digital
WDC
+$926K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$525K

Top Sells

1
+$3.95M
2
+$3.14M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Technology 23.57%
2 Industrials 9.47%
3 Communication Services 7.9%
4 Consumer Discretionary 6.33%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$4.26M 7.3%
93,281
-38,524
AAPL icon
2
Apple
AAPL
$4.56T
$3.09M 5.29%
12,174
-12,063
NVDA icon
3
NVIDIA
NVDA
$5.2T
$3.05M 5.23%
17,489
-21,534
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.29B
$2.62M 4.49%
34,313
-16,866
TSLA icon
5
Tesla
TSLA
$1.59T
$2.29M 3.92%
6,153
-4,340
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$2.18M 3.73%
7,577
-9,386
LITE icon
7
Lumentum
LITE
$73B
$1.94M 3.32%
2,761
-3,894
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$1.68M 2.87%
27,755
-10,062
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.63M 2.79%
65,584
+20,933
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$1.48M 2.54%
2,592
-3,511
AMZN icon
11
Amazon
AMZN
$2.69T
$1.41M 2.41%
6,760
-10,109
HWM icon
12
Howmet Aerospace
HWM
$99.5B
$1.33M 2.28%
5,784
-5,872
WDC icon
13
Western Digital
WDC
$205B
$1.31M 2.24%
4,826
+3,547
PLTR icon
14
Palantir
PLTR
$341B
$1.27M 2.17%
8,654
-7,532
MSFT icon
15
Microsoft
MSFT
$3.17T
$1.27M 2.17%
3,419
-6,049
CW icon
16
Curtiss-Wright
CW
$27.1B
$1.22M 2.1%
+1,798
GE icon
17
GE Aerospace
GE
$328B
$1.21M 2.07%
4,248
-4,162
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.17M 2.01%
21,095
-9,572
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.14M 1.95%
27,986
-2,042
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.13M 1.94%
+12,228
WMT icon
21
Walmart Inc
WMT
$930B
$1.13M 1.93%
9,079
-8,356
BE icon
22
Bloom Energy
BE
$81.7B
$1.09M 1.87%
+8,067
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.02M 1.74%
9,060
-2,973
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$984K 1.69%
51,810
-13,372
QQQ icon
25
Invesco QQQ Trust
QQQ
$495B
$904K 1.55%
1,566
-96
1
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