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
$78.1M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$313K
3
+$277K
4
TAL icon
TAL Education Group
TAL
+$257K
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$241K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$903K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$507K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$385K

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 11%
3 Communication Services 8.76%
4 Healthcare 7.92%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.25%
16,403
-30
27
$941K 1.2%
13,800
-3,895
28
$880K 1.13%
9,146
-9,390
29
$795K 1.02%
14,383
-2,966
30
$695K 0.89%
11,707
-5,220
31
$642K 0.82%
12,426
+1,465
32
$624K 0.8%
3,462
+200
33
$614K 0.79%
13,000
+80
34
$550K 0.7%
16,117
+1,000
35
$549K 0.7%
14,020
+2,040
36
$478K 0.61%
16,818
+2,020
37
$391K 0.5%
7,842
+2,503
38
$387K 0.5%
20,249
+2,752
39
$341K 0.44%
25,254
+1,003
40
$337K 0.43%
5,300
-1,000
41
$332K 0.42%
22,318
42
$331K 0.42%
24,554
+1,003
43
$326K 0.42%
2,350
44
$318K 0.41%
2,136
45
$313K 0.4%
+4,950
46
$313K 0.4%
3,440
+550
47
$277K 0.35%
+19,895
48
$265K 0.34%
5,372
49
$257K 0.33%
+3,375
50
$256K 0.33%
3,229
1
2
3