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
$64.2M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$1.7M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K
5
UBER icon
Uber
UBER
+$878K

Sector Composition

1 Technology 9.95%
2 Consumer Staples 8.67%
3 Healthcare 8.44%
4 Financials 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.5%
2,652
-4,825
52
$311K 0.48%
2,802
-278
53
$298K 0.46%
+7,661
54
$284K 0.44%
+1,930
55
$279K 0.43%
18,472
-3,196
56
$257K 0.4%
6,514
-12,207
57
$252K 0.39%
955
-100
58
$246K 0.38%
3,619
-668
59
$240K 0.37%
15,074
+2,834
60
$228K 0.36%
+4,755
61
$222K 0.35%
9,066
-29,396
62
$213K 0.33%
11,336
+914
63
$211K 0.33%
+11,514
64
$208K 0.32%
5,194
+59
65
$203K 0.32%
+11,218
66
$190K 0.3%
16,345
-15,205
67
$172K 0.27%
+11,465
68
$153K 0.24%
+56,265
69
– –
-9,630
70
– –
-21,501
71
– –
-9,846
72
– –
-9,891
73
– –
-8,090
74
– –
-3,443
75
– –
-5,416
1 2
3
4