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QWM

QP Wealth Management Portfolio holdings

AUM $58.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M
2 +$6.51M
3 +$5.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.62%
2 Communication Services 10.62%
3 Consumer Discretionary 8.55%
4 Financials 7.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$140B
$1.18M 1.04%
+2,970
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.11M 0.98%
+44,651
QQQ icon
28
Invesco QQQ Trust
QQQ
$470B
$1.02M 0.9%
+1,662
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.69B
$948K 0.84%
+4,895
SBSW icon
30
Sibanye-Stillwater
SBSW
$6.79B
$922K 0.81%
+64,688
PG icon
31
Procter & Gamble
PG
$346B
$851K 0.75%
+5,941
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$831K 0.73%
+17,306
AZN icon
33
AstraZeneca
AZN
$284B
$810K 0.71%
+8,816
HL icon
34
Hecla Mining
HL
$9.73B
$801K 0.71%
+41,764
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$788K 0.69%
+1,567
LLY icon
36
Eli Lilly
LLY
$1.02T
$759K 0.67%
+706
ABVX
37
Abivax
ABVX
$8.19B
$745K 0.66%
+5,528
DIS icon
38
Walt Disney
DIS
$172B
$735K 0.65%
+6,460
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$728K 0.64%
+14,235
SITM icon
40
SiTime
SITM
$17.4B
$719K 0.63%
+2,037
BSX icon
41
Boston Scientific
BSX
$72.8B
$656K 0.58%
+6,877
VZ icon
42
Verizon
VZ
$191B
$655K 0.58%
+16,080
TIGO icon
43
Millicom
TIGO
$14.6B
$654K 0.58%
+11,795
FROG icon
44
JFrog
FROG
$9.84B
$646K 0.57%
+10,340
NWG icon
45
NatWest
NWG
$63.9B
$600K 0.53%
+34,274
BCS icon
46
Barclays
BCS
$82.2B
$577K 0.51%
+22,655
CB icon
47
Chubb
CB
$126B
$570K 0.5%
+1,825
HYGW icon
48
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$558K 0.49%
+18,697
IDCC icon
49
InterDigital
IDCC
$6.65B
$551K 0.49%
+1,732
EMBJ
50
Embraer S.A. ADS
EMBJ
$10B
$550K 0.48%
+8,546