QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+7.87%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$4.09M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$1.61M
2
DVN icon
Devon Energy
DVN
$1.02M
3
MOS icon
The Mosaic Company
MOS
$778K
4
PHO icon
Invesco Water Resources ETF
PHO
$649K
5
AMLP icon
Alerian MLP ETF
AMLP
$541K

Top Sells

1
UBER icon
Uber
UBER
$2.03M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$966K
3
GSBD icon
Goldman Sachs BDC
GSBD
$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 Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$361K 0.38%
+6,925
New +$361K
ERJ icon
52
Embraer
ERJ
$10.3B
$339K 0.36%
19,100
-400
-2% -$7.1K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$318K 0.34%
14,325
-200
-1% -$4.44K
PML
54
PIMCO Municipal Income Fund II
PML
$483M
$316K 0.34%
21,605
-4,750
-18% -$69.5K
WNS icon
55
WNS Holdings
WNS
$3.24B
$316K 0.34%
3,580
-60
-2% -$5.3K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$314K 0.33%
6,930
-485
-7% -$22K
CB icon
57
Chubb
CB
$110B
$306K 0.32%
1,585
– –
NVDA icon
58
NVIDIA
NVDA
$4.24T
$301K 0.32%
1,022
-17
-2% -$5.01K
CRTO icon
59
Criteo
CRTO
$1.3B
$288K 0.31%
7,400
– –
MCD icon
60
McDonald's
MCD
$224B
$283K 0.3%
1,055
– –
MT icon
61
ArcelorMittal
MT
$25.4B
$273K 0.29%
8,575
-150
-2% -$4.78K
KT icon
62
KT
KT
$9.76B
$269K 0.29%
21,378
-390
-2% -$4.91K
INFY icon
63
Infosys
INFY
$69.7B
$258K 0.27%
10,175
-200
-2% -$5.07K
VLRS
64
Controladora Vuela Compañía de Aviación
VLRS
$708M
$250K 0.27%
13,885
-250
-2% -$4.5K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$245K 0.26%
+4,191
New +$245K
MRK icon
66
Merck
MRK
$210B
$236K 0.25%
3,080
-1
-0% -$77
TOTL icon
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$222K 0.24%
4,688
+107
+2% +$5.07K
MMM icon
68
3M
MMM
$82.8B
$213K 0.23%
1,200
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$203K 0.22%
+70
New +$203K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$164K 0.17%
10,975
-2,700
-20% -$40.3K
MUE icon
71
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$144K 0.15%
10,301
– –
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$162M
$42K 0.04%
12,200
+500
+4% +$1.72K
DOW icon
73
Dow Inc
DOW
$17.5B
– –
-14,095
Closed -$811K
FCX icon
74
Freeport-McMoran
FCX
$63.7B
– –
-16,507
Closed -$537K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19B
– –
-15,782
Closed -$465K
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