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
$69.5M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$289K
3
+$247K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$216K

Top Sells

1
+$478K
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

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 Change
in Stake 		Capital Flow
26
$991K 1.43%
20,470
-265
27
$957K 1.38%
19,632
-3,696
28
$924K 1.33%
38,462
+3,762
29
$870K 1.25%
22,401
-829
30
$861K 1.24%
8,106
+1,819
31
$792K 1.14%
23,135
-936
32
$724K 1.04%
7,426
+1,053
33
$723K 1.04%
18,721
+1,530
34
$580K 0.83%
10,320
+3,800
35
$454K 0.65%
9,846
-174
36
$446K 0.64%
+21,575
37
$394K 0.57%
10,994
-3,376
38
$392K 0.56%
2,350
39
$362K 0.52%
31,550
+750
40
$356K 0.51%
22,590
+3,790
41
$350K 0.5%
2,130
-6
42
$344K 0.5%
21,501
-29,905
43
$323K 0.46%
21,668
44
$319K 0.46%
8,090
45
$300K 0.43%
7,355
-90
46
$291K 0.42%
1,585
47
$276K 0.4%
3,443
-57
48
$267K 0.38%
3,080
49
$262K 0.38%
5,416
-40
50
$253K 0.36%
7,659
+1,030
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