QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
1-Year Return
21.9%
This Quarter Return
+16.65%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$12.5M
(+16%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
76
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Dow Inc
DOW
|
$690K |
| 4 |
Alerian MLP ETF
AMLP
|
$402K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$371K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
Invesco
IVZ
|
$1.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$640K |
| 4 |
Apple
AAPL
|
$536K |
| 5 |
NetEase
NTES
|
$313K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.27B
| – | – |
-3,375
| Closed | -$257K |
|