QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+1.58%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+1.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| – | – |
-42,294
| Closed | -$219K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-15,680
| Closed | -$402K |
|