QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+9.79%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
Cap. Flow
-$2.44M
Cap. Flow %
-3.86%
Top 10 Hldgs %
43.29%
Holding
79
New
15
Increased
23
Reduced
23
Closed
11

Top Buys

1
BSX icon
Boston Scientific
BSX
$799K
2
AZN icon
AstraZeneca
AZN
$753K
3
COP icon
ConocoPhillips
COP
$745K
4
BRKR icon
Bruker
BRKR
$694K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$317K

Top Sells

1
DHR icon
Danaher
DHR
$1.22M
2
UNH icon
UnitedHealth
UNH
$1.21M
3
DVN icon
Devon Energy
DVN
$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 Shares
Change % 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$788K 1.25%
20,125
+191
+1% +$7.48K
AZN icon
27
AstraZeneca
AZN
$249B
$753K 1.19%
+10,527
New +$753K
COP icon
28
ConocoPhillips
COP
$124B
$745K 1.18%
+7,192
New +$745K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$734K 1.16%
15,992
+646
+4% +$29.6K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$723K 1.15%
18,624
+823
+5% +$32K
BRKR icon
31
Bruker
BRKR
$5.04B
$694K 1.1%
+9,394
New +$694K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$662K 1.05%
16,125
+355
+2% +$14.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$632K 1%
8,720
– –
DIS icon
34
Walt Disney
DIS
$213B
$619K 0.98%
6,930
+784
+13% +$70K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$611K 0.97%
15,425
+297
+2% +$11.8K
F icon
36
Ford
F
$46.6B
$611K 0.97%
40,390
+6,735
+20% +$102K
VZ icon
37
Verizon
VZ
$185B
$566K 0.9%
15,211
+3,012
+25% +$112K
MOS icon
38
The Mosaic Company
MOS
$10.6B
$522K 0.83%
14,900
-891
-6% -$31.2K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
$459K 0.73%
11,242
+352
+3% +$14.4K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$445K 0.71%
25,054
+5,005
+25% +$88.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$397K 0.63%
5,336
+115
+2% +$8.55K
PEP icon
42
PepsiCo
PEP
$206B
$389K 0.62%
2,101
– –
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$359K 0.57%
7,730
-205
-3% -$9.52K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$347K 0.55%
19,165
+2,279
+13% +$41.2K
MRK icon
45
Merck
MRK
$214B
$323K 0.51%
2,802
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$320K 0.51%
1,931
– –
IGLD icon
47
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$317K 0.5%
+16,585
New +$317K
CB icon
48
Chubb
CB
$110B
$305K 0.48%
1,585
– –
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$300K 0.48%
2,898
-115
-4% -$11.9K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$293K 0.46%
+693
New +$293K
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