QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.85%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-9.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.11M |
| 2 |
New Oriental
EDU
|
$328K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$272K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$234K |
| 5 |
MINISO
MNSO
|
$223K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.34M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Microsoft
MSFT
|
$569K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
Goldman Sachs BDC
GSBD
|
$406K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Consumer Staples | 8.46% |
| 4 | Communication Services | 7.85% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $3.59M | 6.26% |
20,953
-4,250
| -17% | -$728K |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $3.05M | 5.31% |
68,744
+3,716
| +6% | +$165K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.7M | 4.71% |
160,040
-3,809
| -2% | -$64.3K |
|
4
Tesla
TSLA
$1.06T
| $2.44M | 4.26% |
9,757
-840
| -8% | -$210K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.36M | 4.12% |
76,069
+7,530
| +11% | +$234K |
|
|
6
Amazon
AMZN
$2.37T
| $2.35M | 4.1% |
18,475
-3,413
| -16% | -$434K |
|
|
7
Microsoft
MSFT
$3.72T
| $1.77M | 3.08% |
5,598
-1,801
| -24% | -$569K |
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.67M | 2.91% |
12,743
-2,195
| -15% | -$287K |
|
9
J&J Snack Foods
JJSF
$2.12B
| $1.64M | 2.86% |
10,000
| – | – |
|
10
Uber
UBER
$193B
| $1.54M | 2.68% |
33,425
-6,495
| -16% | -$299K |
|
11
Meta Platforms (Facebook)
META
$1.83T
| $1.5M | 2.62% |
5,010
-465
| -8% | -$140K |
|
12
Walmart
WMT
$777B
| $1.36M | 2.38% |
8,522
-2,045
| -19% | -$327K |
|
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.31M | 2.29% |
49,670
-50,875
| -51% | -$1.34M |
|
|
14
Goldman Sachs BDC
GSBD
$1.3B
| $1.27M | 2.21% |
86,977
-27,918
| -24% | -$406K |
|
15
Invesco QQQ Trust
QQQ
$358B
| $1.26M | 2.2% |
3,514
+48
| +1% | +$17.2K |
|
16
Visa
V
$674B
| $1.2M | 2.09% |
5,199
-285
| -5% | -$65.6K |
|
|
17
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 1.94% |
+26,320
| New | +$1.11M |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $1.09M | 1.9% |
45,803
+2,085
| +5% | +$49.7K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.08M | 1.89% |
67,673
-1,895
| -3% | -$30.3K |
|
20
VanEck CEF Muni Income ETF
XMPT
$168M
| $1.03M | 1.79% |
54,333
-6,207
| -10% | -$117K |
|
21
JPMorgan Chase
JPM
$817B
| $942K | 1.64% |
6,495
-1,091
| -14% | -$158K |
|
22
Procter & Gamble
PG
$371B
| $929K | 1.62% |
6,368
-1,688
| -21% | -$246K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $896K | 1.56% |
18,124
-555
| -3% | -$27.4K |
|
24
SPDR Gold Trust
GLD
$109B
| $855K | 1.49% |
4,985
-230
| -4% | -$39.4K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $838K | 1.46% |
18,123
-6,517
| -26% | -$301K |
|