QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+6.45%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
+$591K
Cap. Flow %
0.6%
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
20
Closed
11

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.09M
3
FCX icon
Freeport-McMoran
FCX
$674K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$640K
5
CRTO icon
Criteo
CRTO
$341K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.13M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$851K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$602K
4
TSLA icon
Tesla
TSLA
$517K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$488K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 9.76%
3 Communication Services 8.69%
4 Financials 7.41%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVA icon
51
Endava
DAVA
$853M
$346K 0.35%
3,055
-445
-13% -$50.4K
CRTO icon
52
Criteo
CRTO
$1.23B
$341K 0.35%
+7,545
New +$341K
KT icon
53
KT
KT
$9.54B
$304K 0.31%
21,768
+1,179
+6% +$16.5K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$299K 0.31%
+13,325
New +$299K
ERJ icon
55
Embraer
ERJ
$10.5B
$295K 0.3%
+19,460
New +$295K
WNS icon
56
WNS Holdings
WNS
$3.24B
$290K 0.3%
3,635
+540
+17% +$43.1K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$287K 0.29%
+6,500
New +$287K
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$287K 0.29%
+6,780
New +$287K
VEON icon
59
VEON
VEON
$3.82B
$277K 0.28%
+151,310
New +$277K
PAC icon
60
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$273K 0.28%
+2,551
New +$273K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$258K 0.26%
+5,520
New +$258K
CB icon
62
Chubb
CB
$110B
$255K 0.26%
1,603
– –
VALE icon
63
Vale
VALE
$43.4B
$249K 0.25%
+10,920
New +$249K
MCD icon
64
McDonald's
MCD
$225B
$244K 0.25%
1,055
– –
MRK icon
65
Merck
MRK
$214B
$240K 0.25%
3,081
– –
MMM icon
66
3M
MMM
$82.2B
$238K 0.24%
1,200
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$217K 0.22%
4,000
– –
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$209K 0.21%
+4,323
New +$209K
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$208K 0.21%
13,875
-1,200
-8% -$18K
GGB icon
70
Gerdau
GGB
$6.11B
$202K 0.21%
+34,300
New +$202K
GE icon
71
GE Aerospace
GE
$292B
$162K 0.17%
12,060
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-2,920
Closed -$213K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,400
Closed -$260K
JD icon
74
JD.com
JD
$44.8B
– –
-3,828
Closed -$323K
JSML icon
75
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-12,605
Closed -$851K
1 2
3
4