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
$94.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$778K
4
PHO icon
Invesco Water Resources ETF
PHO
+$649K
5
AMLP icon
Alerian MLP ETF
AMLP
+$541K

Top Sells

1
+$2.03M
2
+$966K
3
+$938K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$671K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 10.96%
3 Communication Services 8.66%
4 Healthcare 7.36%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.38%
56,006
-2,520
27
$1.26M 1.33%
25,267
+1,850
28
$1.22M 1.29%
7,700
+67
29
$1.21M 1.29%
27,145
+1,986
30
$1.07M 1.13%
6,880
+35
31
$1.05M 1.11%
34,864
+484
32
$1.02M 1.08%
+23,095
33
$970K 1.03%
16,838
-16,767
34
$940K 1%
12,106
-25
35
$889K 0.94%
17,116
-1,130
36
$884K 0.94%
17,982
+75
37
$859K 0.91%
10,920
-300
38
$778K 0.82%
+19,805
39
$649K 0.69%
+10,675
40
$649K 0.69%
15,475
-48,466
41
$634K 0.67%
9,866
+87
42
$578K 0.61%
22,090
+100
43
$541K 0.57%
+16,515
44
$493K 0.52%
21,668
45
$440K 0.47%
2,622
-424
46
$429K 0.45%
28,365
47
$408K 0.43%
2,350
-1
48
$406K 0.43%
19,200
-800
49
$404K 0.43%
39,225
+2,500
50
$365K 0.39%
2,136
1
2
3 4