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
$69M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$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
+$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
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