QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+9.73%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
-$6.92M
Cap. Flow %
-11.33%
Top 10 Hldgs %
42.35%
Holding
76
New
8
Increased
21
Reduced
28
Closed
12

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$915K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$896K
3
UBER icon
Uber
UBER
$718K
4
META icon
Meta Platforms (Facebook)
META
$577K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$478K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.51M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$950K 1.56%
18,772
-957
-5% -$48.4K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$948K 1.55%
30,355
-31,845
-51% -$994K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$879K 1.44%
18,713
-3,405
-15% -$160K
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$820K 1.34%
19,934
-3,730
-16% -$153K
ABT icon
30
Abbott
ABT
$231B
$818K 1.34%
8,074
-1,642
-17% -$166K
MOS icon
31
The Mosaic Company
MOS
$10.6B
$724K 1.19%
15,791
-4,138
-21% -$190K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$674K 1.1%
15,346
+6,065
+65% +$266K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$672K 1.1%
17,801
+6,867
+63% +$259K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$639K 1.05%
15,770
-1,395
-8% -$56.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$624K 1.02%
8,720
– –
DIS icon
36
Walt Disney
DIS
$213B
$615K 1.01%
6,146
+1,940
+46% +$194K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$601K 0.99%
15,128
+7,467
+97% +$297K
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
$478K 0.78%
+10,890
New +$478K
VZ icon
39
Verizon
VZ
$186B
$474K 0.78%
12,199
+5,685
+87% +$221K
F icon
40
Ford
F
$46.8B
$424K 0.69%
33,655
+17,310
+106% +$218K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$423K 0.69%
3,930
-3,180
-45% -$343K
PEP icon
42
PepsiCo
PEP
$204B
$383K 0.63%
2,101
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.62%
5,221
-157
-3% -$11.4K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$361K 0.59%
7,935
-1,835
-19% -$83.5K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$344K 0.56%
20,049
+4,975
+33% +$85.3K
GLDI icon
46
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$313K 0.51%
2,115
+185
+10% +$27.3K
CB icon
47
Chubb
CB
$110B
$308K 0.5%
1,585
– –
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$303K 0.5%
16,886
+5,550
+49% +$99.7K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$299K 0.49%
1,931
– –
MRK icon
50
Merck
MRK
$210B
$298K 0.49%
2,802
– –
1
2
3 4