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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.17M
3
+$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 Change
in Stake 		Capital Flow
26
$1.11M 1.35%
+20,216
27
$1.05M 1.28%
+39,108
28
$1.01M 1.23%
+35,421
29
$996K 1.21%
+16,895
30
$988K 1.2%
+23,302
31
$985K 1.2%
+4,423
32
$984K 1.2%
+14,484
33
$977K 1.19%
+17,319
34
$967K 1.18%
+17,839
35
$958K 1.17%
+10,745
36
$953K 1.16%
+41,173
37
$936K 1.14%
+21,915
38
$799K 0.97%
+5,329
39
$709K 0.86%
+3,714
40
$656K 0.8%
+11,642
41
$610K 0.74%
+1,861
42
$604K 0.74%
+8,044
43
$553K 0.67%
+8,051
44
$546K 0.67%
+9,649
45
$532K 0.65%
+60,234
46
$524K 0.64%
+14,908
47
$501K 0.61%
+12,240
48
$499K 0.61%
+17,563
49
$481K 0.59%
+5,840
50
$444K 0.54%
+13,692
1
2
3 4