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
$78.1M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$313K
3
+$277K
4
TAL icon
TAL Education Group
TAL
+$257K
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$241K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$903K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$507K
5
EMLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.33%
7,320
+620
52
$243K 0.31%
25,855
+1,503
53
$241K 0.31%
+12,657
54
$239K 0.31%
+3,085
55
$237K 0.3%
700
56
$232K 0.3%
+1,055
57
$230K 0.29%
+4,150
58
$220K 0.28%
+6,015
59
$220K 0.28%
656
-450
60
$213K 0.27%
+940
61
$210K 0.27%
1,400
-100
62
$201K 0.26%
15,075
63
$137K 0.18%
10,775
64
$75K 0.1%
2,420
65
– –
-1,603
66
– –
-13,189
67
– –
-10,000
68
– –
-4,356
1 2
3