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
$91.9M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.02M
3
+$794K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$439K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

1
+$4.57M
2
+$780K
3
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.32%
29,650
+6,592
52
$260K 0.28%
2,400
-200
53
$256K 0.28%
+20,589
54
$253K 0.28%
1,603
55
$238K 0.26%
3,229
56
$236K 0.26%
1,055
57
$231K 0.25%
1,435
58
$224K 0.24%
+3,095
59
$220K 0.24%
556
60
$215K 0.23%
15,075
61
$213K 0.23%
2,920
-62,629
62
$208K 0.23%
+4,000
63
$204K 0.22%
934
+2
64
$200K 0.22%
+15,350
65
$196K 0.21%
25,980
+5,969
66
$158K 0.17%
2,420
67
$144K 0.16%
10,775
68
$89K 0.1%
+15,350
69
– –
-15,680
70
– –
-42,294
71
– –
-4,050
72
– –
-55,863
73
– –
-11,946
74
– –
-16,830
75
– –
-44,790
1 2
3
4