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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.17M
3
+$3.65M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.16%
2 Communication Services 8.3%
3 Financials 6.48%
4 Consumer Discretionary 6.14%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.28%
+1,873
77
$228K 0.28%
+1,055
78
$222K 0.27%
+20,980
79
$211K 0.26%
+21,000
80
$202K 0.25%
+1,167
81
$177K 0.22%
+25,513
82
$162K 0.2%
+25,000
83
$160K 0.2%
+12,275
84
$95K 0.12%
+2,340
1 2 3
4