QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+1.58%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$444K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.63M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.02M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.57M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$780K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$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 Shares
Change % 		Capital Flow
CXH
51
MFS Investment Grade Municipal Trust
CXH
$61.3M
$291K 0.32%
29,650
+6,592
+29% +$64.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$260K 0.28%
2,400
-200
-8% -$21.7K
KT icon
53
KT
KT
$9.63B
$256K 0.28%
+20,589
New +$256K
CB icon
54
Chubb
CB
$111B
$253K 0.28%
1,603
– –
MRK icon
55
Merck
MRK
$210B
$238K 0.26%
3,229
– –
MCD icon
56
McDonald's
MCD
$226B
$236K 0.26%
1,055
– –
MMM icon
57
3M
MMM
$81B
$231K 0.25%
1,435
– –
WNS icon
58
WNS Holdings
WNS
$3.24B
$224K 0.24%
+3,095
New +$224K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$220K 0.24%
556
– –
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.23%
15,075
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$213K 0.23%
2,920
-62,629
-96% -$4.57M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$208K 0.23%
+4,000
New +$208K
NICE icon
63
Nice
NICE
$8.48B
$204K 0.22%
934
+2
+0.2% +$437
ASAI
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$200K 0.22%
+15,350
New +$200K
SOGO
65
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$196K 0.21%
25,980
+5,969
+30% +$45K
GE icon
66
GE Aerospace
GE
$293B
$158K 0.17%
2,420
– –
MUE icon
67
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$144K 0.16%
10,775
– –
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K 0.1%
+15,350
New +$89K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
– –
-15,680
Closed -$402K
CX icon
70
Cemex
CX
$13.3B
– –
-42,294
Closed -$219K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-4,050
Closed -$220K
GGB icon
72
Gerdau
GGB
$6.05B
– –
-55,863
Closed -$207K
JSMD icon
73
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
– –
-11,946
Closed -$749K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-16,830
Closed -$240K
SID icon
75
Companhia Siderúrgica Nacional
SID
$1.89B
– –
-44,790
Closed -$267K
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