QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$328K
3
+$272K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$234K
5
MNSO icon
MINISO
MNSO
+$223K

Top Sells

1
+$1.34M
2
+$728K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$434K
5
GSBD icon
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 Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$108B
$808K 1.41%
6,746
-446
RDIV icon
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$766K 1.34%
20,585
+460
BSX icon
28
Boston Scientific
BSX
$147B
$758K 1.32%
14,357
-420
AZN icon
29
AstraZeneca
AZN
$263B
$703K 1.23%
10,377
-150
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$671K 1.17%
17,095
+1,670
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$596K 1.04%
13,614
-2,378
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$595K 1.04%
15,305
-820
BRKR icon
33
Bruker
BRKR
$5.61B
$594K 1.04%
9,538
+144
DIS icon
34
Walt Disney
DIS
$199B
$574K 1%
7,080
+150
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$568K 0.99%
15,391
-3,233
MOS icon
36
The Mosaic Company
MOS
$9.31B
$566K 0.99%
15,890
+990
VZ icon
37
Verizon
VZ
$171B
$528K 0.92%
16,278
+1,067
F icon
38
Ford
F
$47.4B
$522K 0.91%
42,010
+1,620
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.83B
$448K 0.78%
10,722
-520
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$441K 0.77%
26,309
+1,255
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$425K 0.74%
5,873
+537
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$392K 0.68%
8,145
+415
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$355K 0.62%
5,150
-3,570
PEP icon
44
PepsiCo
PEP
$210B
$339K 0.59%
2,001
-100
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$331K 0.58%
19,385
+220
CB icon
46
Chubb
CB
$107B
$330K 0.58%
1,585
EDU icon
47
New Oriental
EDU
$9.04B
$328K 0.57%
+5,605
VIST icon
48
Vista Energy
VIST
$3.69B
$304K 0.53%
10,010
-1,312
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$297K 0.52%
3,013
+115
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$295K 0.51%
7,631
+1,520
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