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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.17M
3
+$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 Change
in Stake 		Capital Flow
51
$432K 0.53%
+23,368
52
$418K 0.51%
+2,904
53
$398K 0.49%
+14,320
54
$397K 0.48%
+11,900
55
$385K 0.47%
+11,074
56
$364K 0.44%
+4,832
57
$337K 0.41%
+12,688
58
$336K 0.41%
+5,186
59
$321K 0.39%
+2,136
60
$316K 0.39%
+5,799
61
$292K 0.36%
+11,262
62
$285K 0.35%
+18,550
63
$281K 0.34%
+2,775
64
$280K 0.34%
+750
65
$273K 0.33%
+5,285
66
$268K 0.33%
+3,243
67
$267K 0.33%
+18,350
68
$267K 0.33%
+1,631
69
$262K 0.32%
+1,600
70
$262K 0.32%
+9,790
71
$256K 0.31%
+5,072
72
$253K 0.31%
+1,643
73
$248K 0.3%
+5,272
74
$238K 0.29%
+4,805
75
$233K 0.28%
+16,575
1 2
3
4