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
$90.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.37M
3
+$690K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K

Top Sells

1
+$1.44M
2
+$1.24M
3
+$640K
4
AAPL icon
Apple
AAPL
+$536K
5
NTES icon
NetEase
NTES
+$313K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 11.75%
3 Communication Services 7.97%
4 Financials 7.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.32%
21,081
-179
27
$1.17M 1.29%
10,652
-148
28
$1.13M 1.25%
8,886
-260
29
$1.02M 1.13%
17,388
+985
30
$956K 1.06%
23,627
+7,510
31
$908K 1%
4,282
+820
32
$840K 0.93%
13,799
-584
33
$809K 0.89%
12,776
-224
34
$796K 0.88%
22,090
+8,070
35
$749K 0.83%
11,946
-480
36
$744K 0.82%
11,024
-683
37
$722K 0.8%
9,900
+4,600
38
$690K 0.76%
+12,430
39
$436K 0.48%
14,798
-2,020
40
$402K 0.44%
+15,680
41
$400K 0.44%
8,027
+185
42
$395K 0.44%
21,668
-650
43
$351K 0.39%
16,702
-3,547
44
$349K 0.39%
2,350
45
$336K 0.37%
2,136
46
$332K 0.37%
16,393
+3,736
47
$322K 0.36%
22,356
-2,198
48
$311K 0.34%
3,535
+450
49
$298K 0.33%
20,856
-4,398
50
$269K 0.3%
5,455
+83
1
2
3 4