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
$57.3M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$328K
3
+$272K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$234K
5
MNSO icon
MINISO
MNSO
+$223K

Top Sells

1
+$1.34M
2
+$728K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$434K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$406K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 10.52%
3 Consumer Staples 8.46%
4 Communication Services 7.85%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.51%
12,011
+1,322
52
$288K 0.5%
2,802
53
$285K 0.5%
1,831
-100
54
$282K 0.49%
15,565
-1,020
55
$272K 0.47%
+595
56
$263K 0.46%
12,162
+780
57
$261K 0.46%
15,288
+1,285
58
$252K 0.44%
3,210
-118
59
$252K 0.44%
955
60
$242K 0.42%
4,818
+256
61
$242K 0.42%
6,780
-5
62
$241K 0.42%
5,530
-1,400
63
$236K 0.41%
3,964
+353
64
$224K 0.39%
1,700
-50
65
$223K 0.39%
+8,600
66
$217K 0.38%
+1,225
67
$214K 0.37%
5,725
+550
68
$210K 0.37%
+2,375
69
$190K 0.33%
+15,505
70
$170K 0.3%
11,616
-820
71
$163K 0.28%
+12,485
72
– –
-329
73
– –
-13,380
74
– –
-1,945
75
– –
-11,895
1 2
3
4