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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.59M
3
+$5.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.72M

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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$532K 0.47%
+21,009
JMIA
52
Jumia Technologies
JMIA
$1.52B
$513K 0.45%
+41,095
PRIM icon
53
Primoris Services
PRIM
$8.07B
$503K 0.44%
+4,049
RYLD icon
54
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$499K 0.44%
+32,599
BKH icon
55
Black Hills Corp
BKH
$5.54B
$492K 0.43%
+7,089
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$492K 0.43%
+27,001
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$492K 0.43%
+10,003
COP icon
58
ConocoPhillips
COP
$121B
$483K 0.43%
+5,160
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$478K 0.42%
+7,972
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$467K 0.41%
+2,258
XOM icon
61
Exxon Mobil
XOM
$548B
$456K 0.4%
+3,791
UBER icon
62
Uber
UBER
$176B
$437K 0.39%
+5,351
GS icon
63
Goldman Sachs
GS
$289B
$435K 0.38%
+495
QBTS icon
64
D-Wave Quantum
QBTS
$10.4B
$432K 0.38%
+16,511
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$424K 0.37%
+1,350
CAT icon
66
Caterpillar
CAT
$303B
$404K 0.36%
+706
AMD icon
67
Advanced Micro Devices
AMD
$377B
$403K 0.35%
+1,880
TMO icon
68
Thermo Fisher Scientific
TMO
$232B
$402K 0.35%
+694
BAC icon
69
Bank of America
BAC
$382B
$380K 0.33%
+6,905
MA icon
70
Mastercard
MA
$484B
$372K 0.33%
+652
ABBV icon
71
AbbVie
ABBV
$379B
$358K 0.32%
+1,567
SHYD icon
72
VanEck Short High Yield Muni ETF
SHYD
$397M
$335K 0.29%
+14,602
RGTI icon
73
Rigetti Computing
RGTI
$8.46B
$322K 0.28%
+14,537
ORCL icon
74
Oracle
ORCL
$549B
$307K 0.27%
+1,576
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$304K 0.27%
+6,795
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