QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+1.58%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$444K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.63M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.02M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$794K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$439K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$288K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.57M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$780K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$749K
4
AMLP icon
Alerian MLP ETF
AMLP
$402K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$269K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$1.4M 1.53%
24,865
+3,784
+18% +$214K
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.36M 1.47%
8,901
+15
+0.2% +$2.28K
PG icon
28
Procter & Gamble
PG
$370B
$1.32M 1.44%
9,745
+130
+1% +$17.6K
ABT icon
29
Abbott
ABT
$230B
$1.28M 1.39%
10,682
+30
+0.3% +$3.6K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.13M 1.23%
5,257
+975
+23% +$209K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.11M 1.21%
24,947
+1,320
+6% +$58.9K
VZ icon
32
Verizon
VZ
$184B
$1.03M 1.12%
17,748
+360
+2% +$20.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$872K 0.95%
11,494
+1,594
+16% +$121K
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$851K 0.93%
12,605
-171
-1% -$11.5K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$817K 0.89%
11,149
+125
+1% +$9.16K
DOW icon
36
Dow Inc
DOW
$17B
$815K 0.89%
12,750
+320
+3% +$20.5K
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$794K 0.86%
+18,715
New +$794K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$777K 0.85%
12,465
-1,334
-10% -$83.2K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.6B
$736K 0.8%
22,650
+560
+3% +$18.2K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$727K 0.79%
24,498
+9,700
+66% +$288K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$682K 0.74%
13,757
+5,730
+71% +$284K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$455K 0.5%
19,355
+2,653
+16% +$62.4K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$414K 0.45%
21,668
– –
PML
44
PIMCO Municipal Income Fund II
PML
$481M
$368K 0.4%
24,710
+3,854
+18% +$57.4K
NMZ icon
45
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$367K 0.4%
25,400
+3,044
+14% +$44K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$351K 0.38%
2,136
– –
MFLX icon
47
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$339K 0.37%
16,700
+307
+2% +$6.23K
PEP icon
48
PepsiCo
PEP
$203B
$332K 0.36%
2,350
– –
JD icon
49
JD.com
JD
$44.2B
$323K 0.35%
3,828
+293
+8% +$24.7K
DAVA icon
50
Endava
DAVA
$855M
$296K 0.32%
3,500
+10
+0.3% +$846
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