QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-1.29%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$2.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6

Top Buys

1
SE icon
Sea Limited
SE
$391K
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$308K
3
MT icon
ArcelorMittal
MT
$263K
4
INFY icon
Infosys
INFY
$231K
5
NVDA icon
NVIDIA
NVDA
$215K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.44M
2
AAPL icon
Apple
AAPL
$891K
3
DHR icon
Danaher
DHR
$633K
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$287K
5
VEON icon
VEON
VEON
$277K

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 10.78%
3 Communication Services 8.94%
4 Financials 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$1.27M 1.36%
10,771
-8
-0.1% -$945
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.25M 1.34%
7,633
-127
-2% -$20.8K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.21M 1.3%
26,400
+350
+1% +$16K
DIS icon
29
Walt Disney
DIS
$213B
$1.16M 1.24%
6,845
-209
-3% -$35.4K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.08M 1.16%
23,417
+406
+2% +$18.7K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.07M 1.15%
25,159
+103
+0.4% +$4.39K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.03M 1.11%
17,190
+1,350
+9% +$81K
VZ icon
33
Verizon
VZ
$186B
$985K 1.06%
18,246
-220
-1% -$11.9K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$972K 1.04%
12,131
+650
+6% +$52.1K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$885K 0.95%
17,907
+450
+3% +$22.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$875K 0.94%
11,220
– –
DOW icon
37
Dow Inc
DOW
$17.5B
$811K 0.87%
14,095
+485
+4% +$27.9K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$621K 0.67%
9,779
-335
-3% -$21.3K
MSOS icon
39
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$576K 0.62%
18,250
-1,275
-7% -$40.2K
FCX icon
40
Freeport-McMoran
FCX
$63.7B
$537K 0.58%
16,507
-1,643
-9% -$53.5K
HTD
41
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$503K 0.54%
21,990
+600
+3% +$13.7K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
$465K 0.5%
15,782
-360
-2% -$10.6K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$461K 0.49%
21,668
– –
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$419K 0.45%
28,365
– –
MFLX icon
45
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$417K 0.45%
20,000
– –
DAVA icon
46
Endava
DAVA
$873M
$414K 0.44%
3,046
-9
-0.3% -$1.22K
SE icon
47
Sea Limited
SE
$110B
$391K 0.42%
+1,226
New +$391K
PML
48
PIMCO Municipal Income Fund II
PML
$483M
$388K 0.42%
26,355
– –
CXH
49
MFS Investment Grade Municipal Trust
CXH
$61.2M
$367K 0.39%
36,725
+400
+1% +$4K
PEP icon
50
PepsiCo
PEP
$204B
$354K 0.38%
2,351
+1
+0% +$151
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