QWM

QP Wealth Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
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
51
$285K 0.45%
955
52
$277K 0.44%
3,328
-275
53
$273K 0.43%
11,322
-894
54
$264K 0.42%
10,689
+213
55
$254K 0.4%
11,382
+759
56
$253K 0.4%
14,003
+440
57
$248K 0.39%
6,111
+360
58
$238K 0.38%
+329
59
$238K 0.38%
+6,785
60
$236K 0.37%
+11,895
61
$230K 0.36%
+4,562
62
$224K 0.36%
+5,175
63
$221K 0.35%
+13,380
64
$215K 0.34%
+3,611
65
$212K 0.34%
+1,750
66
$209K 0.33%
+12,670
67
$208K 0.33%
1,945
-1,985
68
$181K 0.29%
12,436
-460
69
– –
-8,074
70
– –
-2,115
71
– –
-22,596
72
– –
-13,716
73
– –
-10,045
74
– –
-30,355
75
– –
-2,557
1 2
3
4