QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-1.29%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$2.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6

Top Buys

1
SE icon
Sea Limited
SE
$391K
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$308K
3
MT icon
ArcelorMittal
MT
$263K
4
INFY icon
Infosys
INFY
$231K
5
NVDA icon
NVIDIA
NVDA
$215K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.44M
2
AAPL icon
Apple
AAPL
$891K
3
DHR icon
Danaher
DHR
$633K
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$287K
5
VEON icon
VEON
VEON
$277K

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 10.78%
3 Communication Services 8.94%
4 Financials 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$345K 0.37%
2,136
– –
ERJ icon
52
Embraer
ERJ
$10.3B
$332K 0.36%
19,500
+40
+0.2% +$681
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$320K 0.34%
14,525
+1,200
+9% +$26.4K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$314K 0.34%
7,415
+915
+14% +$38.7K
VLRS
55
Controladora Vuela Compañía de Aviación
VLRS
$708M
$308K 0.33%
+14,135
New +$308K
WNS icon
56
WNS Holdings
WNS
$3.24B
$298K 0.32%
3,640
+5
+0.1% +$409
KT icon
57
KT
KT
$9.76B
$296K 0.32%
21,768
– –
CB icon
58
Chubb
CB
$110B
$275K 0.3%
1,585
-18
-1% -$3.12K
CRTO icon
59
Criteo
CRTO
$1.3B
$271K 0.29%
7,400
-145
-2% -$5.31K
MT icon
60
ArcelorMittal
MT
$25.4B
$263K 0.28%
+8,725
New +$263K
MCD icon
61
McDonald's
MCD
$224B
$254K 0.27%
1,055
– –
INFY icon
62
Infosys
INFY
$69.7B
$231K 0.25%
+10,375
New +$231K
MRK icon
63
Merck
MRK
$210B
$231K 0.25%
3,081
– –
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$221K 0.24%
4,581
+258
+6% +$12.4K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$215K 0.23%
+1,039
New +$215K
MMM icon
66
3M
MMM
$82.8B
$211K 0.23%
1,200
– –
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$202K 0.22%
5,270
-250
-5% -$9.58K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.22%
13,675
-200
-1% -$2.94K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$200K 0.21%
4,000
– –
VALE icon
70
Vale
VALE
$43.9B
$149K 0.16%
10,705
-215
-2% -$2.99K
MUE icon
71
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$142K 0.15%
+10,301
New +$142K
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$162M
$41K 0.04%
+11,700
New +$41K
GE icon
73
GE Aerospace
GE
$292B
– –
-12,060
Closed -$162K
GGB icon
74
Gerdau
GGB
$6.15B
– –
-34,300
Closed -$202K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-20,650
Closed -$1.44M
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