QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+7.87%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$4.09M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$1.61M
2
DVN icon
Devon Energy
DVN
$1.02M
3
MOS icon
The Mosaic Company
MOS
$778K
4
PHO icon
Invesco Water Resources ETF
PHO
$649K
5
AMLP icon
Alerian MLP ETF
AMLP
$541K

Top Sells

1
UBER icon
Uber
UBER
$2.03M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$966K
3
GSBD icon
Goldman Sachs BDC
GSBD
$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 Shares
Change % 		Capital Flow
IFV icon
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.3M 1.38%
56,006
-2,520
-4% -$58.5K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.26M 1.33%
25,267
+1,850
+8% +$92K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.22M 1.29%
7,700
+67
+0.9% +$10.6K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.21M 1.29%
27,145
+1,986
+8% +$88.7K
DIS icon
30
Walt Disney
DIS
$213B
$1.07M 1.13%
6,880
+35
+0.5% +$5.42K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.05M 1.11%
17,432
+242
+1% +$14.5K
DVN icon
32
Devon Energy
DVN
$22.9B
$1.02M 1.08%
+23,095
New +$1.02M
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$970K 1.03%
16,838
-16,767
-50% -$966K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$940K 1%
12,106
-25
-0.2% -$1.94K
VZ icon
35
Verizon
VZ
$186B
$889K 0.94%
17,116
-1,130
-6% -$58.7K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$884K 0.94%
17,982
+75
+0.4% +$3.69K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$859K 0.91%
10,920
-300
-3% -$23.6K
MOS icon
38
The Mosaic Company
MOS
$10.6B
$778K 0.82%
+19,805
New +$778K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.27B
$649K 0.69%
+10,675
New +$649K
UBER icon
40
Uber
UBER
$196B
$649K 0.69%
15,475
-48,466
-76% -$2.03M
AADR icon
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$634K 0.67%
9,866
+87
+0.9% +$5.59K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$578K 0.61%
22,090
+100
+0.5% +$2.62K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
$541K 0.57%
+16,515
New +$541K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$493K 0.52%
21,668
– –
DAVA icon
45
Endava
DAVA
$873M
$440K 0.47%
2,622
-424
-14% -$71.2K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$429K 0.45%
28,365
– –
PEP icon
47
PepsiCo
PEP
$204B
$408K 0.43%
2,350
-1
-0% -$174
MFLX icon
48
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$406K 0.43%
19,200
-800
-4% -$16.9K
CXH
49
MFS Investment Grade Municipal Trust
CXH
$61.2M
$404K 0.43%
39,225
+2,500
+7% +$25.7K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$365K 0.39%
2,136
– –
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