QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+8.86%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $231K | 0.28% |
+1,873
| New | +$231K |
|
77
McDonald's
MCD
$226B
| $228K | 0.28% |
+1,055
| New | +$228K |
|
78
Sibanye-Stillwater
SBSW
$6.06B
| $222K | 0.27% |
+20,980
| New | +$222K |
|
|
CXH
79
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $211K | 0.26% |
+21,000
| New | +$211K |
|
80
Nice
NICE
$8.48B
| $202K | 0.25% |
+1,167
| New | +$202K |
|
81
Copel
ELP
$6.61B
| $177K | 0.22% |
+10,205
| New | +$177K |
|
82
Lifetime Brands
LCUT
$92.9M
| $162K | 0.2% |
+25,000
| New | +$162K |
|
83
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $160K | 0.2% |
+12,275
| New | +$160K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $95K | 0.12% |
+11,700
| New | +$95K |
|