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
$97.7M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$674K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$640K
5
CRTO icon
Criteo
CRTO
+$341K

Top Sells

1
+$1.13M
2
+$851K
3
+$602K
4
TSLA icon
Tesla
TSLA
+$517K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 9.76%
3 Communication Services 8.69%
4 Financials 7.41%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.36%
23,193
-1,672
27
$1.25M 1.28%
10,779
+97
28
$1.24M 1.27%
7,054
-1,024
29
$1.23M 1.26%
26,050
+1,103
30
$1.21M 1.24%
7,760
-1,141
31
$1.1M 1.13%
+25,056
32
$1.09M 1.11%
+23,011
33
$1.03M 1.06%
18,466
+718
34
$963K 0.99%
31,680
+7,182
35
$930K 0.95%
11,481
+332
36
$885K 0.91%
11,220
-274
37
$865K 0.89%
17,457
+3,700
38
$861K 0.88%
13,610
+860
39
$781K 0.8%
19,525
+810
40
$674K 0.69%
+18,150
41
$672K 0.69%
10,114
-2,351
42
$549K 0.56%
16,142
-6,508
43
$533K 0.55%
21,390
+2,035
44
$455K 0.47%
21,668
45
$437K 0.45%
28,365
+2,965
46
$427K 0.44%
20,000
+3,300
47
$397K 0.41%
26,355
+1,645
48
$373K 0.38%
36,325
+6,675
49
$352K 0.36%
2,136
50
$348K 0.36%
2,350
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