QWM

QP Wealth Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.59M
3
+$5.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.62%
2 Communication Services 10.62%
3 Consumer Discretionary 8.55%
4 Financials 7.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$7.28M 6.41%
+39,023
AAPL icon
2
Apple
AAPL
$3.76T
$6.59M 5.81%
+24,237
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$5.85M 5.16%
+131,805
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$5.31M 4.68%
+16,963
TSLA icon
5
Tesla
TSLA
$1.46T
$4.72M 4.16%
+10,493
MSFT icon
6
Microsoft
MSFT
$3.42T
$4.58M 4.04%
+9,468
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$4.03M 3.55%
+6,103
AMZN icon
8
Amazon
AMZN
$2.56T
$3.89M 3.43%
+16,869
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$2.31B
$3.84M 3.38%
+51,179
PLTR icon
10
Palantir
PLTR
$407B
$2.88M 2.54%
+16,186
GE icon
11
GE Aerospace
GE
$343B
$2.59M 2.28%
+8,410
LITE icon
12
Lumentum
LITE
$23B
$2.45M 2.16%
+6,655
HWM icon
13
Howmet Aerospace
HWM
$90.5B
$2.39M 2.11%
+11,656
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$2.38M 2.1%
+37,817
KGC icon
15
Kinross Gold
KGC
$40.6B
$2.14M 1.89%
+76,045
WMT icon
16
Walmart Inc
WMT
$954B
$1.94M 1.71%
+17,435
JPM icon
17
JPMorgan Chase
JPM
$842B
$1.89M 1.66%
+5,861
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.78M 1.57%
+30,667
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.72M 1.51%
+30,017
V icon
20
Visa
V
$633B
$1.58M 1.39%
+4,498
AVGO icon
21
Broadcom
AVGO
$1.67T
$1.46M 1.28%
+4,208
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.44M 1.27%
+12,033
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.26M 1.11%
+65,182
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.26M 1.11%
+30,028
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.18M 1.04%
+29,408
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