QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+13.09%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
68
New
10
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Tesla
TSLA
|
$2.29M |
| 3 |
Invesco
IVZ
|
$1.24M |
| 4 |
Endava
DAVA
|
$313K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$277K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$903K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$507K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$385K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 11% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.48% |
