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
$57.3M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$328K
3
+$272K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$234K
5
MNSO icon
MINISO
MNSO
+$223K

Top Sells

1
+$1.34M
2
+$728K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$434K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$406K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 10.52%
3 Consumer Staples 8.46%
4 Communication Services 7.85%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 1.41%
6,746
-446
27
$766K 1.34%
20,585
+460
28
$758K 1.32%
14,357
-420
29
$703K 1.23%
10,377
-150
30
$671K 1.17%
17,095
+1,670
31
$596K 1.04%
13,614
-2,378
32
$595K 1.04%
15,305
-820
33
$594K 1.04%
9,538
+144
34
$574K 1%
7,080
+150
35
$568K 0.99%
15,391
-3,233
36
$566K 0.99%
15,890
+990
37
$528K 0.92%
16,278
+1,067
38
$522K 0.91%
42,010
+1,620
39
$448K 0.78%
10,722
-520
40
$441K 0.77%
26,309
+1,255
41
$425K 0.74%
5,873
+537
42
$392K 0.68%
8,145
+415
43
$355K 0.62%
5,150
-3,570
44
$339K 0.59%
2,001
-100
45
$331K 0.58%
19,385
+220
46
$330K 0.58%
1,585
47
$328K 0.57%
+5,605
48
$304K 0.53%
10,010
-1,312
49
$297K 0.52%
3,013
+115
50
$295K 0.51%
7,631
+1,520
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