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
$69M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$1.1M

Top Sells

1
+$2.62M
2
+$1.51M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Sector Composition

1 Technology 10.58%
2 Healthcare 8.36%
3 Communication Services 8.34%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.36%
7,740
+2,668
52
$237K 0.34%
850
+100
53
$231K 0.33%
11,262
54
$217K 0.31%
24,350
+3,350
55
$217K 0.31%
1,800
+200
56
$210K 0.3%
4,836
-350
57
$207K 0.3%
+4,232
58
$194K 0.28%
+10,970
59
$188K 0.27%
15,075
-1,500
60
$127K 0.18%
10,775
-1,500
61
$96K 0.14%
20,000
-5,000
62
$79K 0.11%
+2,420
63
– –
-41,173
64
– –
-2,340
65
– –
-39,108
66
– –
-40,053
67
– –
-1,643
68
– –
-18,194
69
– –
-23,302
70
– –
-35,421
71
– –
-9,649
72
– –
-1,873
73
– –
-11,642
74
– –
-25,513
75
– –
-12,688
1 2
3
4