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
$97.7M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$674K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$640K
5
CRTO icon
Criteo
CRTO
+$341K

Top Sells

1
+$1.13M
2
+$851K
3
+$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 Change
in Stake 		Capital Flow
51
$346K 0.35%
3,055
-445
52
$341K 0.35%
+7,545
53
$304K 0.31%
21,768
+1,179
54
$299K 0.31%
+13,325
55
$295K 0.3%
+19,460
56
$290K 0.3%
3,635
+540
57
$287K 0.29%
+6,500
58
$287K 0.29%
+6,780
59
$277K 0.28%
+6,052
60
$273K 0.28%
+2,551
61
$258K 0.26%
+5,520
62
$255K 0.26%
1,603
63
$249K 0.25%
+10,920
64
$244K 0.25%
1,055
65
$240K 0.25%
3,081
-148
66
$238K 0.24%
1,435
67
$217K 0.22%
4,000
68
$209K 0.21%
+4,323
69
$208K 0.21%
13,875
-1,200
70
$202K 0.21%
+43,218
71
$162K 0.17%
2,420
72
– –
-15,350
73
– –
-2,920
74
– –
-2,400
75
– –
-3,828
1 2
3
4