QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+6.45%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+6.3%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.09M |
| 3 |
Freeport-McMoran
FCX
|
$674K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$640K |
| 5 |
Criteo
CRTO
|
$341K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$851K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$602K |
| 4 |
Tesla
TSLA
|
$517K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$488K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 8.69% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| – | – |
-10,775
| Closed | -$144K |
|
77
Nice
NICE
$8.43B
| – | – |
-934
| Closed | -$204K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-556
| Closed | -$220K |
|
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-5,257
| Closed | -$1.13M |
|
|
ASAI
80
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-15,350
| Closed | -$200K |
|
|
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-15,350
| Closed | -$89K |
|
|
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-25,980
| Closed | -$196K |
|