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
$91.9M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.02M
3
+$794K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$439K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

1
+$4.57M
2
+$780K
3
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,455
77
– –
-7,313
1 2 3
4