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
$73M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$428K
3
+$426K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$293K

Top Sells

1
+$806K
2
+$401K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.39%
3 Healthcare 7.77%
4 Communication Services 7.15%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 1.34%
20,735
+75
27
$922K 1.26%
23,230
-1,541
28
$908K 1.24%
51,406
-1,825
29
$891K 1.22%
34,700
-586
30
$872K 1.19%
17,191
-1,425
31
$866K 1.19%
24,071
-1,755
32
$855K 1.17%
18,087
-97
33
$708K 0.97%
6,287
-1,470
34
$623K 0.85%
14,370
-784
35
$602K 0.82%
6,373
-632
36
$463K 0.63%
10,020
-700
37
$431K 0.59%
18,790
-3,500
38
$428K 0.59%
8,802
-475
39
$428K 0.59%
+3,370
40
$426K 0.58%
+34,500
41
$407K 0.56%
6,520
-4,400
42
$392K 0.54%
2,350
43
$379K 0.52%
2,136
44
$369K 0.51%
+15,500
45
$357K 0.49%
8,090
+760
46
$349K 0.48%
21,668
47
$343K 0.47%
30,800
-1,065
48
$332K 0.45%
7,445
+75
49
$313K 0.43%
18,800
50
$312K 0.43%
1,585
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