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
$61.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$782K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$577K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
51
$291K 0.48%
11,315
-58,527
52
$290K 0.47%
3,603
-16
53
$284K 0.47%
3,013
-760
54
$267K 0.44%
955
55
$260K 0.43%
+10,476
56
$247K 0.4%
13,563
+2,345
57
$242K 0.4%
+12,216
58
$237K 0.39%
+10,623
59
$236K 0.39%
5,751
+557
60
$229K 0.38%
+20,900
61
$189K 0.31%
12,896
+1,431
62
$178K 0.29%
+10,045
63
$175K 0.29%
+13,716
64
$164K 0.27%
+22,596
65
– –
-1,111
66
– –
-56,265
67
– –
-18,472
68
– –
-20,575
69
– –
-2,245
70
– –
-14,940
71
– –
-12,905
72
– –
-1,150
73
– –
-58,738
74
– –
-4,675
75
– –
-4,755
1 2
3
4