QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-2.41%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$3.13M
Cap. Flow %
4.51%
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
26
Reduced
26
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$2.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$446K
4
AAPL icon
Apple
AAPL
$289K
5
MCD icon
McDonald's
MCD
$247K

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$478K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$428K
3
PGX icon
Invesco Preferred ETF
PGX
$426K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$293K

Sector Composition

1 Consumer Discretionary 11.71%
2 Technology 11.43%
3 Healthcare 8.16%
4 Communication Services 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$17.7B
$248K 0.36%
4,287
-31
-0.7% -$1.79K
MCD icon
52
McDonald's
MCD
$224B
$247K 0.36%
+1,055
New +$247K
AADR icon
53
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.3M
$230K 0.33%
5,247
-3,555
-40% -$156K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.51T
$222K 0.32%
2,261
+2,147
+1,883% +$211K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$345M
$216K 0.31%
+9,891
New +$216K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$207K 0.3%
+5,135
New +$207K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$201K 0.29%
9,630
-9,160
-49% -$191K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$194K 0.28%
12,240
-4,385
-26% -$69.5K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$193K 0.28%
10,422
+310
+3% +$5.74K
KT icon
60
KT
KT
$9.59B
$178K 0.26%
+14,570
New +$178K
NMZ icon
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$111K 0.16%
10,750
-13,615
-56% -$141K
CXH
62
MFS Investment Grade Municipal Trust
CXH
$61.2M
$100K 0.14%
14,725
-20,000
-58% -$136K
CIK
63
Credit Suisse Asset Management Income Fund
CIK
$162M
$39K 0.06%
14,600
-100
-0.7% -$267
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$82.2B
– –
-3,370
Closed -$428K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
– –
-2,040
Closed -$280K
NID
66
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,975
Closed -$143K
CWI icon
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
– –
-15,500
Closed -$369K
DAVA icon
68
Endava
DAVA
$830M
– –
-2,567
Closed -$227K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-5,450
Closed -$293K
PAC icon
70
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-1,650
Closed -$230K
PGX icon
71
Invesco Preferred ETF
PGX
$3.85B
– –
-34,500
Closed -$426K
PML
72
PIMCO Municipal Income Fund II
PML
$479M
– –
-20,905
Closed -$225K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-5,080
Closed -$203K
SSL icon
74
Sasol
SSL
$4.39B
– –
-10,218
Closed -$236K
TS icon
75
Tenaris
TS
$18.5B
– –
-9,297
Closed -$239K
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