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
$63.1M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$753K
3
+$745K
4
BRKR icon
Bruker
BRKR
+$694K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$317K

Top Sells

1
+$1.22M
2
+$1.21M
3
+$950K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$948K
5
ABT icon
Abbott
ABT
+$818K

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 10.72%
3 Consumer Staples 8.14%
4 Communication Services 7.92%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$788K 1.25%
20,125
+191
AZN icon
27
AstraZeneca
AZN
$263B
$753K 1.19%
+10,527
COP icon
28
ConocoPhillips
COP
$108B
$745K 1.18%
+7,192
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$734K 1.16%
15,992
+646
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$723K 1.15%
18,624
+823
BRKR icon
31
Bruker
BRKR
$5.61B
$694K 1.1%
+9,394
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$662K 1.05%
16,125
+355
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$632K 1%
8,720
DIS icon
34
Walt Disney
DIS
$199B
$619K 0.98%
6,930
+784
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$611K 0.97%
15,425
+297
F icon
36
Ford
F
$47.4B
$611K 0.97%
40,390
+6,735
VZ icon
37
Verizon
VZ
$171B
$566K 0.9%
15,211
+3,012
MOS icon
38
The Mosaic Company
MOS
$9.31B
$522K 0.83%
14,900
-891
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.83B
$459K 0.73%
11,242
+352
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$445K 0.71%
25,054
+5,005
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$397K 0.63%
5,336
+115
PEP icon
42
PepsiCo
PEP
$210B
$389K 0.62%
2,101
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$359K 0.57%
7,730
-205
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$347K 0.55%
19,165
+2,279
MRK icon
45
Merck
MRK
$212B
$323K 0.51%
2,802
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$320K 0.51%
1,931
IGLD icon
47
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$317K 0.5%
+16,585
CB icon
48
Chubb
CB
$107B
$305K 0.48%
1,585
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$300K 0.48%
2,898
-115
NVDA icon
50
NVIDIA
NVDA
$4.46T
$293K 0.46%
+6,930
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