QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+13.09%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$4.22M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.59%
Holding
68
New
10
Increased
21
Reduced
23
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$3.48M
2
TSLA icon
Tesla
TSLA
$2.29M
3
IVZ icon
Invesco
IVZ
$1.24M
4
DAVA icon
Endava
DAVA
$313K
5
RDY icon
Dr. Reddy's Laboratories
RDY
$277K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.08M
2
GILD icon
Gilead Sciences
GILD
$1.02M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$976K 1.25%
16,403
-30
-0.2% -$1.79K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$8.5B
$941K 1.2%
13,800
-3,895
-22% -$266K
JPM icon
28
JPMorgan Chase
JPM
$824B
$880K 1.13%
9,146
-9,390
-51% -$903K
AADR icon
29
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.4M
$795K 1.02%
14,383
-2,966
-17% -$164K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$695K 0.89%
11,707
-5,220
-31% -$310K
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$642K 0.82%
12,426
+1,465
+13% +$75.7K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$624K 0.8%
3,462
+200
+6% +$36K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$614K 0.79%
13,000
+80
+0.6% +$3.78K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$550K 0.7%
16,117
+1,000
+7% +$34.1K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.5B
$549K 0.7%
14,020
+2,040
+17% +$79.9K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$478K 0.61%
8,409
+1,010
+14% +$57.4K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$391K 0.5%
7,842
+2,503
+47% +$125K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$387K 0.5%
20,249
+2,752
+16% +$52.6K
PML
39
PIMCO Municipal Income Fund II
PML
$478M
$341K 0.44%
25,254
+1,003
+4% +$13.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$337K 0.43%
5,300
-1,000
-16% -$63.6K
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$332K 0.42%
22,318
– –
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$331K 0.42%
24,554
+1,003
+4% +$13.5K
PEP icon
43
PepsiCo
PEP
$206B
$326K 0.42%
2,350
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$318K 0.41%
2,136
– –
DAVA icon
45
Endava
DAVA
$853M
$313K 0.4%
+4,950
New +$313K
NTES icon
46
NetEase
NTES
$85.9B
$313K 0.4%
688
+110
+19% +$50K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$11.8B
$277K 0.35%
+3,979
New +$277K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$265K 0.34%
5,372
– –
TAL icon
49
TAL Education Group
TAL
$6.39B
$257K 0.33%
+3,375
New +$257K
MRK icon
50
Merck
MRK
$214B
$256K 0.33%
3,081
– –
1
2
3