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
$69M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$1.1M

Top Sells

1
+$2.62M
2
+$1.51M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
ASHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.48%
19,268
+1,949
27
$996K 1.44%
20,731
+515
28
$970K 1.41%
20,610
-1,305
29
$899K 1.3%
+18,800
30
$897K 1.3%
+7,513
31
$896K 1.3%
8,874
-782
32
$617K 0.89%
9,744
+1,700
33
$502K 0.73%
9,200
+1,149
34
$490K 0.71%
16,080
+3,840
35
$476K 0.69%
1,706
-155
36
$451K 0.65%
+12,346
37
$413K 0.6%
+10,683
38
$398K 0.58%
13,933
+241
39
$378K 0.55%
2,904
40
$366K 0.53%
15,743
-1,820
41
$339K 0.49%
5,849
+9
42
$332K 0.48%
2,136
43
$326K 0.47%
17,520
+3,200
44
$308K 0.45%
+11,494
45
$299K 0.43%
24,250
+5,700
46
$291K 0.42%
8,285
-25,770
47
$287K 0.42%
23,550
+5,200
48
$281K 0.41%
22,318
-1,050
49
$264K 0.38%
5,396
+591
50
$250K 0.36%
3,243
1
2
3 4