QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-14.31%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-16%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
94
New
10
Increased
33
Reduced
15
Closed
32
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.62M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.05M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 8.36% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.03% |
