QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+8.86%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow %
100%
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$4.53M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.17M
3
AAPL icon
Apple
AAPL
$3.65M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.47M
5
AMZN icon
Amazon
AMZN
$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.16%
2 Communication Services 8.3%
3 Financials 6.48%
4 Consumer Discretionary 6.14%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.11M 1.35%
+20,216
New +$1.11M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.05M 1.28%
+39,108
New +$1.05M
DEEF icon
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$1.01M 1.23%
+35,421
New +$1.01M
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.46B
$996K 1.21%
+16,895
New +$996K
DBJP icon
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$988K 1.2%
+23,302
New +$988K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$985K 1.2%
+4,423
New +$985K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$984K 1.2%
+14,484
New +$984K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.86B
$977K 1.19%
+17,319
New +$977K
AADR icon
34
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$967K 1.18%
+17,839
New +$967K
ABT icon
35
Abbott
ABT
$230B
$958K 1.17%
+10,745
New +$958K
EURZ
36
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
$953K 1.16%
+41,173
New +$953K
TSLA icon
37
Tesla
TSLA
$1.08T
$936K 1.14%
+1,461
New +$936K
DHR icon
38
Danaher
DHR
$143B
$799K 0.97%
+4,724
New +$799K
STZ icon
39
Constellation Brands
STZ
$25.8B
$709K 0.86%
+3,714
New +$709K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$656K 0.8%
+11,642
New +$656K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$610K 0.74%
+1,861
New +$610K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$604K 0.74%
+8,044
New +$604K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$553K 0.67%
+8,051
New +$553K
DWAS icon
44
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$546K 0.67%
+9,649
New +$546K
F icon
45
Ford
F
$46.2B
$532K 0.65%
+60,234
New +$532K
PFE icon
46
Pfizer
PFE
$141B
$524K 0.64%
+14,144
New +$524K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$501K 0.61%
+2,448
New +$501K
FVC icon
48
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$499K 0.61%
+17,563
New +$499K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$481K 0.59%
+5,840
New +$481K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$444K 0.54%
+13,692
New +$444K
1
2
3 4