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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$7.28M
2 +$6.59M
3 +$5.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.62%
2 Communication Services 10.62%
3 Consumer Discretionary 8.55%
4 Financials 7.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
76
American Express
AXP
$251B
$304K 0.27%
+821
BLK icon
77
Blackrock
BLK
$180B
$303K 0.27%
+283
IGLD icon
78
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$300K 0.26%
+11,993
MCD icon
79
McDonald's
MCD
$219B
$296K 0.26%
+968
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$834M
$295K 0.26%
+14,827
HD icon
81
Home Depot
HD
$378B
$282K 0.25%
+820
MRK icon
82
Merck
MRK
$270B
$273K 0.24%
+2,595
KO icon
83
Coca-Cola
KO
$303B
$266K 0.23%
+3,802
CVX icon
84
Chevron
CVX
$332B
$264K 0.23%
+1,729
APH icon
85
Amphenol
APH
$189B
$261K 0.23%
+1,929
EFAA
86
Invesco MSCI EAFE Income Advantage ETF
EFAA
$302M
$258K 0.23%
+4,771
IBM icon
87
IBM
IBM
$286B
$255K 0.22%
+860
MS icon
88
Morgan Stanley
MS
$299B
$249K 0.22%
+1,403
NFLX icon
89
Netflix
NFLX
$373B
$248K 0.22%
+2,650
PEP icon
90
PepsiCo
PEP
$200B
$244K 0.21%
+1,699
COF icon
91
Capital One
COF
$152B
$244K 0.21%
+1,005
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77B
$239K 0.21%
+310
RTX icon
93
RTX Corp
RTX
$271B
$238K 0.21%
+1,300
AGX icon
94
Argan
AGX
$5.32B
$238K 0.21%
+760
PM icon
95
Philip Morris
PM
$270B
$230K 0.2%
+1,435
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$223K 0.2%
+2,557
WDC icon
97
Western Digital
WDC
$75.7B
$220K 0.19%
+1,279
PH icon
98
Parker-Hannifin
PH
$119B
$219K 0.19%
+249
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$136B
$216K 0.19%
+2,165
WFC icon
100
Wells Fargo
WFC
$273B
$211K 0.19%
+2,268