QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$294K 0.51%
12,011
+1,322
MRK icon
52
Merck
MRK
$212B
$288K 0.5%
2,802
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$285K 0.5%
1,831
-100
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$282K 0.49%
15,565
-1,020
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$272K 0.47%
+595
SHYD icon
56
VanEck Short High Yield Muni ETF
SHYD
$356M
$263K 0.46%
12,162
+780
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$835M
$261K 0.46%
15,288
+1,285
KOF icon
58
Coca-Cola Femsa
KOF
$18B
$252K 0.44%
3,210
-118
MCD icon
59
McDonald's
MCD
$220B
$252K 0.44%
955
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$242K 0.42%
4,818
+256
LI icon
61
Li Auto
LI
$22.8B
$242K 0.42%
6,780
-5
NVDA icon
62
NVIDIA
NVDA
$4.46T
$241K 0.42%
5,530
-1,400
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$236K 0.41%
3,964
+353
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$224K 0.39%
1,700
-50
MNSO icon
65
MINISO
MNSO
$6.71B
$223K 0.39%
+8,600
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$217K 0.38%
+1,225
PAM icon
67
Pampa Energía
PAM
$3.46B
$214K 0.37%
5,725
+550
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$210K 0.37%
+2,375
YPF icon
69
YPF
YPF
$10.2B
$190K 0.33%
+15,505
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$170K 0.3%
11,616
-820
GGAL icon
71
Galicia Financial Group
GGAL
$5.22B
$163K 0.28%
+12,485
ASML icon
72
ASML
ASML
$400B
– –
-329
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.48B
– –
-13,380
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.3B
– –
-1,945
OPRA
75
Opera Ltd
OPRA
$1.44B
– –
-11,895
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