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
$72.3M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.78M
3
+$538K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$439K
5
NTES icon
NetEase
NTES
+$248K

Top Sells

1
+$4.04M
2
+$2.51M
3
+$1.94M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$796K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Sector Composition

1 Technology 11.88%
2 Communication Services 8.85%
3 Consumer Discretionary 8.55%
4 Healthcare 8.34%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.31%
700
-150
52
$219K 0.3%
+6,700
53
$215K 0.3%
1,500
-300
54
$203K 0.28%
+1,603
55
$199K 0.28%
15,075
56
$134K 0.19%
10,775
57
$82K 0.11%
2,420
58
$67K 0.09%
10,000
-10,000
59
– –
-11,262
60
– –
-15,743
61
– –
-90,745
62
– –
-16,080
63
– –
-5,849
64
– –
-10,970
65
– –
-39,659
66
– –
-8,285
67
– –
-4,836
68
– –
-7,740
1 2
3