QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
This Quarter Return
-14.31%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
Cap. Flow
-$5.09M
Cap. Flow %
-7.38%
Top 10 Hldgs %
45.97%
Holding
94
New
10
Increased
33
Reduced
15
Closed
32

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.51M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.04M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.12M
5
GILD icon
Gilead Sciences
GILD
$1.1M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.62M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.51M
3
BAC icon
Bank of America
BAC
$1.34M
4
COP icon
ConocoPhillips
COP
$1.11M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.05M

Sector Composition

1 Technology 10.58%
2 Healthcare 8.36%
3 Communication Services 8.34%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$676M
– –
-9,649
Closed -$546K
EDU icon
77
New Oriental
EDU
$8.03B
– –
-1,873
Closed -$231K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-11,642
Closed -$656K
ELP icon
79
Copel
ELP
$6.6B
– –
-10,205
Closed -$177K
EPD icon
80
Enterprise Products Partners
EPD
$69.2B
– –
-12,688
Closed -$337K
F icon
81
Ford
F
$46.5B
– –
-60,234
Closed -$532K
FYC icon
82
First Trust Small Cap Growth AlphaDEX Fund
FYC
$510M
– –
-5,272
Closed -$248K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-5,537
Closed -$385K
QQEW icon
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.83B
– –
-4,832
Closed -$364K
SBSW icon
85
Sibanye-Stillwater
SBSW
$5.88B
– –
-20,980
Closed -$222K
STZ icon
86
Constellation Brands
STZ
$26.6B
– –
-3,714
Closed -$709K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-14,484
Closed -$984K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-1,631
Closed -$267K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-100,720
Closed -$2.62M
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-16,895
Closed -$996K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,775
Closed -$281K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-5,799
Closed -$316K
ZLAB icon
93
Zai Lab
ZLAB
$3.7B
– –
-5,285
Closed -$273K
EURZ
94
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
– –
-41,173
Closed -$953K
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