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
$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
AMAM
76
DELISTED
Ambrx Biopharma Inc
AMAM
-12,670