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
$73M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$428K
3
+$426K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$293K

Top Sells

1
+$806K
2
+$401K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.39%
3 Healthcare 7.77%
4 Communication Services 7.15%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.4%
+5,450
52
$290K 0.4%
16,625
+1,700
53
$285K 0.39%
24,365
-5,000
54
$281K 0.39%
3,080
55
$280K 0.38%
+2,040
56
$280K 0.38%
5,456
+50
57
$263K 0.36%
34,725
-6,000
58
$261K 0.36%
3,500
59
$249K 0.34%
2,280
60
$239K 0.33%
4,318
+25
61
$239K 0.33%
9,297
+50
62
$236K 0.32%
10,218
+50
63
$230K 0.32%
6,629
+50
64
$230K 0.32%
1,650
65
$227K 0.31%
2,567
+15
66
$227K 0.31%
+2,415
67
$225K 0.31%
20,905
-1,000
68
$208K 0.29%
10,112
+850
69
$203K 0.28%
+5,080
70
$143K 0.2%
10,975
71
$40K 0.05%
14,700
72
– –
-9,975
73
– –
-1,055
74
– –
-10,301
75
– –
-10,150
1 2
3
4