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
$69.5M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$289K
3
+$247K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$216K

Top Sells

1
+$478K
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

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 Change
in Stake 		Capital Flow
51
$248K 0.36%
4,287
-31
52
$247K 0.36%
+1,055
53
$230K 0.33%
5,247
-3,555
54
$222K 0.32%
2,261
-19
55
$216K 0.31%
+9,891
56
$207K 0.3%
+5,135
57
$201K 0.29%
9,630
-9,160
58
$194K 0.28%
12,240
-4,385
59
$193K 0.28%
10,422
+310
60
$178K 0.26%
+14,570
61
$111K 0.16%
10,750
-13,615
62
$100K 0.14%
14,725
-20,000
63
$39K 0.06%
14,600
-100
64
– –
-15,500
65
– –
-2,567
66
– –
-5,450
67
– –
-1,650
68
– –
-34,500
69
– –
-20,905
70
– –
-5,080
71
– –
-3,370
72
– –
-2,040
73
– –
-10,975
74
– –
-10,218
75
– –
-9,297
1 2
3
4