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
$94.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$778K
4
PHO icon
Invesco Water Resources ETF
PHO
+$649K
5
AMLP icon
Alerian MLP ETF
AMLP
+$541K

Top Sells

1
+$2.03M
2
+$966K
3
+$938K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$671K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 10.96%
3 Communication Services 8.66%
4 Healthcare 7.36%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.38%
+6,925
52
$339K 0.36%
19,100
-400
53
$318K 0.34%
14,325
-200
54
$316K 0.34%
21,605
-4,750
55
$316K 0.34%
3,580
-60
56
$314K 0.33%
6,930
-485
57
$306K 0.32%
1,585
58
$301K 0.32%
10,220
-170
59
$288K 0.31%
7,400
60
$283K 0.3%
1,055
61
$273K 0.29%
8,575
-150
62
$269K 0.29%
21,378
-390
63
$258K 0.27%
10,175
-200
64
$250K 0.27%
13,885
-250
65
$245K 0.26%
+4,191
66
$236K 0.25%
3,080
-1
67
$222K 0.24%
4,688
+107
68
$213K 0.23%
1,435
69
$203K 0.22%
+1,400
70
$164K 0.17%
10,975
-2,700
71
$144K 0.15%
10,301
72
$42K 0.04%
12,200
+500
73
– –
-14,095
74
– –
-16,507
75
– –
-15,782
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3
4