QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-2.41%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$3.13M
Cap. Flow %
4.51%
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
26
Reduced
26
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$2.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$446K
4
AAPL icon
Apple
AAPL
$289K
5
MCD icon
McDonald's
MCD
$247K

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$478K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$428K
3
PGX icon
Invesco Preferred ETF
PGX
$426K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$293K

Sector Composition

1 Consumer Discretionary 11.71%
2 Technology 11.43%
3 Healthcare 8.16%
4 Communication Services 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$10.5B
$991K 1.43%
20,470
-265
-1% -$12.8K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.85B
$957K 1.38%
19,632
-3,696
-16% -$180K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$924K 1.33%
19,231
+1,881
+11% +$90.4K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$870K 1.25%
22,401
-829
-4% -$32.2K
JPM icon
30
JPMorgan Chase
JPM
$820B
$861K 1.24%
8,106
+1,819
+29% +$193K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$792K 1.14%
23,135
-936
-4% -$32K
DIS icon
32
Walt Disney
DIS
$211B
$724K 1.04%
7,426
+1,053
+17% +$103K
VZ icon
33
Verizon
VZ
$185B
$723K 1.04%
18,721
+1,530
+9% +$59.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.1B
$580K 0.83%
10,320
+3,800
+58% +$214K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.24B
$454K 0.65%
9,846
-174
-2% -$8.02K
XMPT icon
36
VanEck CEF Muni Income ETF
XMPT
$168M
$446K 0.64%
+21,575
New +$446K
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$394K 0.57%
10,994
-3,376
-23% -$121K
PEP icon
38
PepsiCo
PEP
$208B
$392K 0.56%
2,350
– –
F icon
39
Ford
F
$46.5B
$362K 0.52%
31,550
+750
+2% +$8.61K
MFLX icon
40
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$356K 0.51%
22,590
+3,790
+20% +$59.7K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$350K 0.5%
2,130
-6
-0.3% -$986
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$344K 0.5%
21,501
-29,905
-58% -$478K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$323K 0.46%
21,668
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$319K 0.46%
8,090
– –
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$300K 0.43%
7,355
-90
-1% -$3.67K
CB icon
46
Chubb
CB
$110B
$291K 0.42%
1,585
– –
WNS icon
47
WNS Holdings
WNS
$3.24B
$276K 0.4%
3,443
-57
-2% -$4.57K
MRK icon
48
Merck
MRK
$213B
$267K 0.38%
3,080
– –
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$262K 0.38%
5,416
-40
-0.7% -$1.94K
EQNR icon
50
Equinor
EQNR
$62.6B
$253K 0.36%
7,659
+1,030
+16% +$34K
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