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QWM

QP Wealth Management Portfolio holdings

AUM $58.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.41M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M
5
GILD icon
Gilead Sciences
GILD
+$974K

Top Sells

1
+$2.62M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-60,234
81
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-5,272
82
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-11,074
83
– –
-11,900
84
– –
-1,055
85
– –
-1,167
86
– –
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87
– –
-9,790
88
– –
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89
– –
-3,714
90
– –
-14,484
91
– –
-1,631
92
– –
-100,720
93
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-11,642
94
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-41,173
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4