QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+3.08%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$4.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.68M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.38M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.82M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$319K 0.5%
2,652
-4,825
-65% -$581K
MRK icon
52
Merck
MRK
$210B
$311K 0.48%
2,802
-278
-9% -$30.8K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$298K 0.46%
+7,661
New +$298K
GLDI icon
54
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$284K 0.44%
+1,930
New +$284K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$279K 0.43%
18,472
-3,196
-15% -$48.3K
VZ icon
56
Verizon
VZ
$186B
$257K 0.4%
6,514
-12,207
-65% -$481K
MCD icon
57
McDonald's
MCD
$224B
$252K 0.39%
955
-100
-9% -$26.4K
KOF icon
58
Coca-Cola Femsa
KOF
$17.9B
$246K 0.38%
3,619
-668
-16% -$45.3K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$240K 0.37%
15,074
+2,834
+23% +$45.1K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$228K 0.36%
+4,755
New +$228K
HYMB icon
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$222K 0.35%
4,533
-14,698
-76% -$720K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$213K 0.33%
11,336
+914
+9% +$17.2K
ASAI
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$211K 0.33%
+11,514
New +$211K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$208K 0.32%
5,194
+59
+1% +$2.36K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$840M
$203K 0.32%
+11,218
New +$203K
F icon
66
Ford
F
$46.8B
$190K 0.3%
16,345
-15,205
-48% -$177K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$172K 0.27%
+11,465
New +$172K
ABEV icon
68
Ambev
ABEV
$34.9B
$153K 0.24%
+56,265
New +$153K
CXH
69
MFS Investment Grade Municipal Trust
CXH
$61.2M
– –
-14,725
Closed -$100K
EQNR icon
70
Equinor
EQNR
$62.1B
– –
-7,659
Closed -$253K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-19,632
Closed -$957K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-10,994
Closed -$394K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,261
Closed -$222K
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– –
-9,630
Closed -$201K
IFV icon
75
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-21,501
Closed -$344K
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