QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-14.31%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
Cap. Flow
-$5.09M
Cap. Flow %
-7.38%
Top 10 Hldgs %
45.97%
Holding
94
New
10
Increased
33
Reduced
15
Closed
32

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.51M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.04M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.62M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.51M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$250K 0.36%
7,740
+2,668
+53% +$86.2K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$237K 0.34%
850
+100
+13% +$27.9K
CSX icon
53
CSX Corp
CSX
$60B
$231K 0.33%
3,754
– –
CXH
54
MFS Investment Grade Municipal Trust
CXH
$61.3M
$217K 0.31%
24,350
+3,350
+16% +$29.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.31%
1,800
+200
+13% +$24.1K
XOM icon
56
Exxon Mobil
XOM
$489B
$210K 0.3%
4,836
-350
-7% -$15.2K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$207K 0.3%
+4,232
New +$207K
MFLX icon
58
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
$194K 0.28%
+10,970
New +$194K
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$188K 0.27%
15,075
-1,500
-9% -$18.7K
MUE icon
60
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$127K 0.18%
10,775
-1,500
-12% -$17.7K
LCUT icon
61
Lifetime Brands
LCUT
$95.2M
$96K 0.14%
20,000
-5,000
-20% -$24K
GE icon
62
GE Aerospace
GE
$292B
$79K 0.11%
+12,060
New +$79K
IDLV icon
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-43,753
Closed -$1.51M
IPO icon
64
Renaissance IPO ETF
IPO
$161M
– –
-11,900
Closed -$397K
MCD icon
65
McDonald's
MCD
$225B
– –
-1,055
Closed -$228K
NICE icon
66
Nice
NICE
$8.43B
– –
-1,167
Closed -$202K
PFE icon
67
Pfizer
PFE
$142B
– –
-14,144
Closed -$524K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-1,958
Closed -$262K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
– –
-11,700
Closed -$95K
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-39,108
Closed -$1.05M
BAC icon
71
Bank of America
BAC
$373B
– –
-40,053
Closed -$1.34M
CB icon
72
Chubb
CB
$110B
– –
-1,643
Closed -$253K
COP icon
73
ConocoPhillips
COP
$124B
– –
-18,194
Closed -$1.11M
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
– –
-23,302
Closed -$988K
DEEF icon
75
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
– –
-35,421
Closed -$1.01M
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