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
$72.3M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.78M
3
+$538K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$439K
5
NTES icon
NetEase
NTES
+$248K

Top Sells

1
+$4.04M
2
+$2.51M
3
+$1.94M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$796K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Sector Composition

1 Technology 11.88%
2 Communication Services 8.85%
3 Consumer Discretionary 8.55%
4 Healthcare 8.34%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.42%
11,195
+260
27
$1.01M 1.4%
13,189
-911
28
$922K 1.27%
8,268
-606
29
$919K 1.27%
17,349
-15,033
30
$915K 1.26%
16,927
-3,804
31
$906K 1.25%
16,433
-2,130
32
$593K 0.82%
12,920
+574
33
$538K 0.74%
+3,262
34
$522K 0.72%
10,961
+278
35
$486K 0.67%
15,117
+1,184
36
$439K 0.61%
+11,980
37
$417K 0.58%
14,798
+3,304
38
$383K 0.53%
6,300
-2,900
39
$341K 0.47%
1,106
-600
40
$337K 0.47%
17,497
-23
41
$326K 0.45%
24,251
+1
42
$319K 0.44%
22,318
43
$311K 0.43%
23,551
+1
44
$311K 0.43%
2,350
-554
45
$300K 0.41%
2,136
46
$266K 0.37%
5,339
+1,107
47
$266K 0.37%
5,372
-24
48
$248K 0.34%
+2,890
49
$238K 0.33%
3,229
-14
50
$230K 0.32%
24,352
+2
1
2
3