QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-15.03%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$838K
Cap. Flow %
1.15%
Top 10 Hldgs %
43.41%
Holding
78
New
7
Increased
16
Reduced
35
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$2.89M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$533K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$428K
4
PGX icon
Invesco Preferred ETF
PGX
$426K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$369K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$806K
2
AAPL icon
Apple
AAPL
$401K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$10.6B
$979K 1.34%
20,735
+75
+0.4% +$3.54K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$922K 1.26%
23,230
-1,541
-6% -$61.2K
IFV icon
28
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$908K 1.24%
51,406
-1,825
-3% -$32.2K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$891K 1.22%
17,350
-293
-2% -$15K
VZ icon
30
Verizon
VZ
$186B
$872K 1.19%
17,191
-1,425
-8% -$72.3K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$866K 1.19%
24,071
-1,755
-7% -$63.1K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$855K 1.17%
18,087
-97
-0.5% -$4.59K
JPM icon
33
JPMorgan Chase
JPM
$829B
$708K 0.97%
6,287
-1,470
-19% -$166K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$623K 0.85%
14,370
-784
-5% -$34K
DIS icon
35
Walt Disney
DIS
$213B
$602K 0.82%
6,373
-632
-9% -$59.7K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.27B
$463K 0.63%
10,020
-700
-7% -$32.3K
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$431K 0.59%
18,790
-3,500
-16% -$80.3K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$428K 0.59%
8,802
-475
-5% -$23.1K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$428K 0.59%
+3,370
New +$428K
PGX icon
40
Invesco Preferred ETF
PGX
$3.85B
$426K 0.58%
+34,500
New +$426K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$407K 0.56%
6,520
-4,400
-40% -$275K
PEP icon
42
PepsiCo
PEP
$204B
$392K 0.54%
2,350
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$379K 0.52%
2,136
– –
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$369K 0.51%
+15,500
New +$369K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$357K 0.49%
8,090
+760
+10% +$33.5K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$349K 0.48%
21,668
– –
F icon
47
Ford
F
$46.8B
$343K 0.47%
30,800
-1,065
-3% -$11.9K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$332K 0.45%
7,445
+75
+1% +$3.35K
MFLX icon
49
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$313K 0.43%
18,800
– –
CB icon
50
Chubb
CB
$110B
$312K 0.43%
1,585
– –
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