QWM

QP Wealth Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$788K 1.25%
20,125
+191
27
$753K 1.19%
+10,527
28
$745K 1.18%
+7,192
29
$734K 1.16%
15,992
+646
30
$723K 1.15%
18,624
+823
31
$694K 1.1%
+9,394
32
$662K 1.05%
16,125
+355
33
$632K 1%
8,720
34
$619K 0.98%
6,930
+784
35
$611K 0.97%
15,425
+297
36
$611K 0.97%
40,390
+6,735
37
$566K 0.9%
15,211
+3,012
38
$522K 0.83%
14,900
-891
39
$459K 0.73%
11,242
+352
40
$445K 0.71%
25,054
+5,005
41
$397K 0.63%
5,336
+115
42
$389K 0.62%
2,101
43
$359K 0.57%
7,730
-205
44
$347K 0.55%
19,165
+2,279
45
$323K 0.51%
2,802
46
$320K 0.51%
1,931
47
$317K 0.5%
+16,585
48
$305K 0.48%
1,585
49
$300K 0.48%
2,898
-115
50
$293K 0.46%
+6,930
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