QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+22.27%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
Cap. Flow
-$4.16M
Cap. Flow %
-5.75%
Top 10 Hldgs %
48.68%
Holding
68
New
6
Increased
14
Reduced
32
Closed
10

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.78M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$538K
4
GDX icon
VanEck Gold Miners ETF
GDX
$439K
5
NTES icon
NetEase
NTES
$248K

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$4.04M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.51M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$1.02M 1.42%
11,195
+260
+2% +$23.8K
GILD icon
27
Gilead Sciences
GILD
$140B
$1.02M 1.4%
13,189
-911
-6% -$70.1K
DIS icon
28
Walt Disney
DIS
$213B
$922K 1.27%
8,268
-606
-7% -$67.6K
AADR icon
29
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.4M
$919K 1.27%
17,349
-15,033
-46% -$796K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$915K 1.26%
16,927
-3,804
-18% -$206K
VZ icon
31
Verizon
VZ
$185B
$906K 1.25%
16,433
-2,130
-11% -$117K
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$593K 0.82%
12,920
+574
+5% +$26.3K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$538K 0.74%
+3,262
New +$538K
JSMD icon
34
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$522K 0.72%
10,961
+278
+3% +$13.2K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$486K 0.67%
15,117
+1,184
+8% +$38.1K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.5B
$439K 0.61%
+11,980
New +$439K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$417K 0.58%
7,399
+1,652
+29% +$93.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$383K 0.53%
6,300
-2,900
-32% -$176K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$341K 0.47%
1,106
-600
-35% -$185K
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$337K 0.47%
17,497
-23
-0.1% -$443
PML
41
PIMCO Municipal Income Fund II
PML
$478M
$326K 0.45%
24,251
+1
+0% +$13
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$319K 0.44%
22,318
– –
NMZ icon
43
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$311K 0.43%
23,551
+1
+0% +$13
PEP icon
44
PepsiCo
PEP
$206B
$311K 0.43%
2,350
-554
-19% -$73.3K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$300K 0.41%
2,136
– –
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$266K 0.37%
5,339
+1,107
+26% +$55.2K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$266K 0.37%
5,372
-24
-0.4% -$1.19K
NTES icon
48
NetEase
NTES
$85.9B
$248K 0.34%
+578
New +$248K
MRK icon
49
Merck
MRK
$214B
$238K 0.33%
3,081
-13
-0.4% -$1K
CXH
50
MFS Investment Grade Municipal Trust
CXH
$61.3M
$230K 0.32%
24,352
+2
+0% +$19
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