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
$61.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$782K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$577K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$478K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$994K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$966K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$885K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 9.82%
3 Consumer Staples 8.34%
4 Financials 6.97%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 1.56%
18,772
-957
27
$948K 1.55%
30,355
-31,845
28
$879K 1.44%
18,713
-3,405
29
$820K 1.34%
19,934
-3,730
30
$818K 1.34%
8,074
-1,642
31
$724K 1.19%
15,791
-4,138
32
$674K 1.1%
15,346
+6,065
33
$672K 1.1%
17,801
+6,867
34
$639K 1.05%
15,770
-1,395
35
$624K 1.02%
8,720
36
$615K 1.01%
6,146
+1,940
37
$601K 0.99%
15,128
+7,467
38
$478K 0.78%
+10,890
39
$474K 0.78%
12,199
+5,685
40
$424K 0.69%
33,655
+17,310
41
$423K 0.69%
3,930
-3,180
42
$383K 0.63%
2,101
43
$380K 0.62%
5,221
-157
44
$361K 0.59%
7,935
-1,835
45
$344K 0.56%
20,049
+4,975
46
$313K 0.51%
2,115
+185
47
$308K 0.5%
1,585
48
$303K 0.5%
16,886
+5,550
49
$299K 0.49%
1,931
50
$298K 0.49%
2,802
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2
3 4