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
JPM icon
26
JPMorgan Chase
JPM
$806B
$837K 1.43%
2,844
-3,017
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$724K 1.24%
15,127
-2,179
KGC icon
28
Kinross Gold
KGC
$33.6B
$668K 1.15%
21,897
-54,148
GLD icon
29
SPDR Gold Trust
GLD
$147B
$631K 1.08%
1,466
-1,504
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$626K 1.07%
12,360
-1,875
COP icon
31
ConocoPhillips
COP
$145B
$625K 1.07%
4,736
-424
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$593K 1.02%
10,457
-19,560
VZ icon
33
Verizon
VZ
$195B
$559K 0.96%
11,139
-4,941
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$557K 0.96%
9,323
+1,351
CB icon
35
Chubb
CB
$121B
$530K 0.91%
1,627
-198
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$486K 0.83%
19,442
-1,567
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$460K 0.79%
30,749
-1,850
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$425M
$449K 0.77%
19,799
+5,197
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$439K 0.75%
24,753
-2,248
ESE icon
40
ESCO Technologies
ESE
$7.65B
$414K 0.71%
+1,473
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$387K 0.66%
1,350
HYGW icon
42
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$386K 0.66%
13,095
-5,602
SITM icon
43
SiTime
SITM
$18.8B
$379K 0.65%
1,096
-941
OTF
44
Blue Owl Technology Finance Corp
OTF
$5.04B
$370K 0.63%
29,868
+18,331
LASR icon
45
nLIGHT
LASR
$4.31B
$367K 0.63%
+6,432
BVN icon
46
Compañía de Minas Buenaventura
BVN
$8.6B
$364K 0.62%
+10,090
VSAT icon
47
Viasat
VSAT
$9.51B
$363K 0.62%
+7,917
WFRD icon
48
Weatherford International
WFRD
$7.49B
$348K 0.6%
+3,677
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$346K 0.59%
7,096
-2,907
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
$342K 0.59%
+2,982
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