QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.85%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-9.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.11M |
| 2 |
New Oriental
EDU
|
$328K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$272K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$234K |
| 5 |
MINISO
MNSO
|
$223K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.34M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Microsoft
MSFT
|
$569K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $808K | 1.41% |
6,746
-446
| -6% | -$53.4K |
|
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $766K | 1.34% |
20,585
+460
| +2% | +$17.1K |
|
28
Boston Scientific
BSX
$156B
| $758K | 1.32% |
14,357
-420
| -3% | -$22.2K |
|
29
AstraZeneca
AZN
$248B
| $703K | 1.23% |
10,377
-150
| -1% | -$10.2K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $671K | 1.17% |
17,095
+1,670
| +11% | +$65.5K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $596K | 1.04% |
13,614
-2,378
| -15% | -$104K |
|
32
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $595K | 1.04% |
15,305
-820
| -5% | -$31.9K |
|
33
Bruker
BRKR
$5.16B
| $594K | 1.04% |
9,538
+144
| +2% | +$8.97K |
|
34
Walt Disney
DIS
$213B
| $574K | 1% |
7,080
+150
| +2% | +$12.2K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $568K | 0.99% |
15,391
-3,233
| -17% | -$119K |
|
36
The Mosaic Company
MOS
$10.6B
| $566K | 0.99% |
15,890
+990
| +7% | +$35.2K |
|
37
Verizon
VZ
$186B
| $528K | 0.92% |
16,278
+1,067
| +7% | +$34.6K |
|
38
Ford
F
$46.8B
| $522K | 0.91% |
42,010
+1,620
| +4% | +$20.1K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $448K | 0.78% |
10,722
-520
| -5% | -$21.7K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $441K | 0.77% |
26,309
+1,255
| +5% | +$21K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425K | 0.74% |
5,873
+537
| +10% | +$38.9K |
|
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $392K | 0.68% |
8,145
+415
| +5% | +$20K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.62% |
5,150
-3,570
| -41% | -$246K |
|
44
PepsiCo
PEP
$204B
| $339K | 0.59% |
2,001
-100
| -5% | -$16.9K |
|
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $331K | 0.58% |
19,385
+220
| +1% | +$3.75K |
|
46
Chubb
CB
$110B
| $330K | 0.58% |
1,585
| – | – |
|
|
47
New Oriental
EDU
$7.85B
| $328K | 0.57% |
+5,605
| New | +$328K |
|
48
Vista Energy
VIST
$4.06B
| $304K | 0.53% |
10,010
-1,312
| -12% | -$39.9K |
|
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $297K | 0.52% |
3,013
+115
| +4% | +$11.3K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $295K | 0.51% |
7,631
+1,520
| +25% | +$58.7K |
|