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
$64.2M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$1.7M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K
5
UBER icon
Uber
UBER
+$878K

Sector Composition

1 Technology 9.95%
2 Consumer Staples 8.67%
3 Healthcare 8.44%
4 Financials 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.61%
+23,664
27
$1.02M 1.59%
+22,118
28
$997K 1.55%
33,567
-61,217
29
$885K 1.38%
+58,738
30
$874K 1.36%
19,929
-541
31
$798K 1.24%
+14,940
32
$779K 1.21%
46,342
-41,123
33
$750K 1.17%
+7,110
34
$676K 1.05%
+17,165
35
$572K 0.89%
8,720
-1,600
36
$509K 0.79%
+1,150
37
$457K 0.71%
18,496
-35,500
38
$447K 0.7%
+9,770
39
$425K 0.66%
+1,111
40
$404K 0.63%
10,934
-12,201
41
$394K 0.61%
9,281
-13,120
42
$391K 0.61%
+2,245
43
$388K 0.6%
5,378
-33,068
44
$385K 0.6%
+4,675
45
$380K 0.59%
2,101
-249
46
$365K 0.57%
4,206
-3,220
47
$363K 0.57%
+12,905
48
$350K 0.54%
1,585
49
$342K 0.53%
+3,773
50
$341K 0.53%
1,931
-199
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