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
$63.1M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$753K
3
+$745K
4
BRKR icon
Bruker
BRKR
+$694K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$317K

Top Sells

1
+$1.22M
2
+$1.21M
3
+$950K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$948K
5
ABT icon
Abbott
ABT
+$818K

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 10.72%
3 Consumer Staples 8.14%
4 Communication Services 7.92%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$285K 0.45%
955
KOF icon
52
Coca-Cola Femsa
KOF
$18B
$277K 0.44%
3,328
-275
VIST icon
53
Vista Energy
VIST
$3.69B
$273K 0.43%
11,322
-894
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$264K 0.42%
10,689
+213
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$356M
$254K 0.4%
11,382
+759
PCEF icon
56
Invesco CEF Income Composite ETF
PCEF
$835M
$253K 0.4%
14,003
+440
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$248K 0.39%
6,111
+360
ASML icon
58
ASML
ASML
$400B
$238K 0.38%
+329
LI icon
59
Li Auto
LI
$22.8B
$238K 0.38%
+6,785
OPRA
60
Opera Ltd
OPRA
$1.44B
$236K 0.37%
+11,895
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$230K 0.36%
+4,562
PAM icon
62
Pampa Energía
PAM
$3.46B
$224K 0.36%
+5,175
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.48B
$221K 0.35%
+13,380
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$215K 0.34%
+3,611
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$212K 0.34%
+1,750
AMAM
66
DELISTED
Ambrx Biopharma Inc
AMAM
$209K 0.33%
+12,670
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
$208K 0.33%
1,945
-1,985
MDIV icon
68
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$181K 0.29%
12,436
-460
ABT icon
69
Abbott
ABT
$224B
– –
-8,074
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
– –
-11,315
DHR icon
71
Danaher
DHR
$150B
– –
-5,454
DVN icon
72
Devon Energy
DVN
$20.1B
– –
-18,772
GLDI icon
73
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
– –
-2,115
IQ icon
74
iQIYI
IQ
$1.95B
– –
-22,596
MNSO icon
75
MINISO
MNSO
$6.71B
– –
-10,045
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