QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
+9.73%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
-$6.92M
Cap. Flow %
-11.33%
Top 10 Hldgs %
42.35%
Holding
76
New
8
Increased
21
Reduced
28
Closed
12

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$915K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$896K
3
UBER icon
Uber
UBER
$718K
4
META icon
Meta Platforms (Facebook)
META
$577K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$478K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.51M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$994K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$966K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
$885K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 9.82%
3 Consumer Staples 8.34%
4 Financials 6.97%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$291K 0.48%
11,315
-58,527
-84% -$1.51M
KOF icon
52
Coca-Cola Femsa
KOF
$17.9B
$290K 0.47%
3,603
-16
-0.4% -$1.29K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$284K 0.47%
3,013
-760
-20% -$71.7K
MCD icon
54
McDonald's
MCD
$224B
$267K 0.44%
955
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$260K 0.43%
+10,476
New +$260K
PCEF icon
56
Invesco CEF Income Composite ETF
PCEF
$840M
$247K 0.4%
13,563
+2,345
+21% +$42.7K
VIST icon
57
Vista Energy
VIST
$4.06B
$242K 0.4%
+12,216
New +$242K
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$345M
$237K 0.39%
+10,623
New +$237K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$236K 0.39%
5,751
+557
+11% +$22.9K
YPF icon
60
YPF
YPF
$12B
$229K 0.38%
+20,900
New +$229K
MDIV icon
61
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$189K 0.31%
12,896
+1,431
+12% +$21K
MNSO icon
62
MINISO
MNSO
$7.59B
$178K 0.29%
+10,045
New +$178K
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$3.88B
$175K 0.29%
+13,716
New +$175K
IQ icon
64
iQIYI
IQ
$2.55B
$164K 0.27%
+22,596
New +$164K
ABEV icon
65
Ambev
ABEV
$34.9B
– –
-56,265
Closed -$153K
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-18,472
Closed -$279K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-20,575
Closed -$1.04M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
– –
-2,245
Closed -$391K
IYT icon
69
iShares US Transportation ETF
IYT
$613M
– –
-3,735
Closed -$798K
KARS icon
70
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-12,905
Closed -$363K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,150
Closed -$509K
REFI
72
Chicago Atlantic Real Estate Finance
REFI
$300M
– –
-58,738
Closed -$885K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,111
Closed -$425K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.64B
– –
-4,675
Closed -$385K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-4,755
Closed -$228K
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