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
$91.9M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.02M
3
+$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
+$4.57M
2
+$780K
3
+$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 Change
in Stake 		Capital Flow
26
$1.4M 1.53%
24,865
+3,784
27
$1.35M 1.47%
8,901
+15
28
$1.32M 1.44%
9,745
+130
29
$1.28M 1.39%
10,682
+30
30
$1.13M 1.23%
5,257
+975
31
$1.11M 1.21%
24,947
+1,320
32
$1.03M 1.12%
17,748
+360
33
$872K 0.95%
11,494
+1,594
34
$851K 0.93%
12,605
-171
35
$817K 0.89%
11,149
+125
36
$815K 0.89%
12,750
+320
37
$794K 0.86%
+18,715
38
$777K 0.85%
12,465
-1,334
39
$736K 0.8%
22,650
+560
40
$727K 0.79%
24,498
+9,700
41
$682K 0.74%
13,757
+5,730
42
$455K 0.5%
19,355
+2,653
43
$414K 0.45%
21,668
44
$368K 0.4%
24,710
+3,854
45
$367K 0.4%
25,400
+3,044
46
$351K 0.38%
2,136
47
$339K 0.37%
16,700
+307
48
$332K 0.36%
2,350
49
$323K 0.35%
3,828
+293
50
$296K 0.32%
3,500
+10
1
2
3 4