QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.85%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-9.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.11M |
| 2 |
New Oriental
EDU
|
$328K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$272K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$234K |
| 5 |
MINISO
MNSO
|
$223K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.34M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Microsoft
MSFT
|
$569K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
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% |
