QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+3.08%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$4.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.68M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.38M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.82M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.03M 1.61%
+23,664
New +$1.03M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.02M 1.59%
+22,118
New +$1.02M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$997K 1.55%
33,567
-61,217
-65% -$1.82M
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$300M
$885K 1.38%
+58,738
New +$885K
MOS icon
30
The Mosaic Company
MOS
$10.6B
$874K 1.36%
19,929
-541
-3% -$23.7K
IYT icon
31
iShares US Transportation ETF
IYT
$613M
$798K 1.24%
+3,735
New +$798K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$779K 1.21%
46,342
-41,123
-47% -$691K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$750K 1.17%
+7,110
New +$750K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$676K 1.05%
+17,165
New +$676K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$572K 0.89%
8,720
-1,600
-16% -$105K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$509K 0.79%
+1,150
New +$509K
UBER icon
37
Uber
UBER
$196B
$457K 0.71%
18,496
-35,500
-66% -$878K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$447K 0.7%
+9,770
New +$447K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$425K 0.66%
+1,111
New +$425K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$404K 0.63%
10,934
-12,201
-53% -$451K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$394K 0.61%
9,281
-13,120
-59% -$558K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$391K 0.61%
+2,245
New +$391K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.6%
5,378
-33,068
-86% -$2.38M
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.64B
$385K 0.6%
+4,675
New +$385K
PEP icon
45
PepsiCo
PEP
$204B
$380K 0.59%
2,101
-249
-11% -$45K
DIS icon
46
Walt Disney
DIS
$213B
$365K 0.57%
4,206
-3,220
-43% -$280K
KARS icon
47
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$363K 0.57%
+12,905
New +$363K
CB icon
48
Chubb
CB
$110B
$350K 0.54%
1,585
– –
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$342K 0.53%
+3,773
New +$342K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$341K 0.53%
1,931
-199
-9% -$35.2K
1
2
3 4