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
$90.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.37M
3
+$690K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K

Top Sells

1
+$1.44M
2
+$1.24M
3
+$640K
4
AAPL icon
Apple
AAPL
+$536K
5
NTES icon
NetEase
NTES
+$313K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 11.75%
3 Communication Services 7.97%
4 Financials 7.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.3%
3,490
-1,460
52
$267K 0.29%
+44,790
53
$264K 0.29%
932
-8
54
$252K 0.28%
3,229
55
$247K 0.27%
+1,603
56
$240K 0.26%
16,830
-3,065
57
$239K 0.26%
+2,600
58
$226K 0.25%
23,058
-2,797
59
$226K 0.25%
1,055
60
$220K 0.24%
4,050
-100
61
$219K 0.24%
+42,294
62
$213K 0.24%
+7,313
63
$210K 0.23%
+1,435
64
$209K 0.23%
15,075
65
$208K 0.23%
556
-100
66
$207K 0.23%
+55,863
67
$163K 0.18%
+20,011
68
$147K 0.16%
10,775
69
$130K 0.14%
2,420
70
– –
-6,015
71
– –
-4,444
72
– –
-1,400
73
– –
-700
74
– –
-3,440
75
– –
-7,320
1 2
3
4