QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+8.86%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow %
100%
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$4.53M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.17M
3
AAPL icon
Apple
AAPL
$3.65M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.47M
5
AMZN icon
Amazon
AMZN
$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.16%
2 Communication Services 8.3%
3 Financials 6.48%
4 Consumer Discretionary 6.14%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$432K 0.53%
+23,368
New +$432K
PEP icon
52
PepsiCo
PEP
$203B
$418K 0.51%
+2,904
New +$418K
HTD
53
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$398K 0.49%
+14,320
New +$398K
IPO icon
54
Renaissance IPO ETF
IPO
$161M
$397K 0.48%
+11,900
New +$397K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$385K 0.47%
+11,074
New +$385K
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$364K 0.44%
+4,832
New +$364K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$337K 0.41%
+12,688
New +$337K
XOM icon
58
Exxon Mobil
XOM
$477B
$336K 0.41%
+5,186
New +$336K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$321K 0.39%
+2,136
New +$321K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$316K 0.39%
+5,799
New +$316K
CSX icon
61
CSX Corp
CSX
$60.2B
$292K 0.36%
+11,262
New +$292K
PML
62
PIMCO Municipal Income Fund II
PML
$481M
$285K 0.35%
+18,550
New +$285K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$281K 0.34%
+2,775
New +$281K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$280K 0.34%
+750
New +$280K
ZLAB icon
65
Zai Lab
ZLAB
$3.48B
$273K 0.33%
+5,285
New +$273K
MRK icon
66
Merck
MRK
$210B
$268K 0.33%
+3,243
New +$268K
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$267K 0.33%
+18,350
New +$267K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$267K 0.33%
+1,631
New +$267K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$262K 0.32%
+1,600
New +$262K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$262K 0.32%
+9,790
New +$262K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$256K 0.31%
+5,072
New +$256K
CB icon
72
Chubb
CB
$111B
$253K 0.31%
+1,643
New +$253K
FYC icon
73
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$248K 0.3%
+5,272
New +$248K
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$238K 0.29%
+4,805
New +$238K
NID
75
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$233K 0.28%
+16,575
New +$233K
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