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
$97.7M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$674K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$640K
5
CRTO icon
Criteo
CRTO
+$341K

Top Sells

1
+$1.13M
2
+$851K
3
+$602K
4
TSLA icon
Tesla
TSLA
+$517K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
76
– –
-12,605
77
– –
-10,775
78
– –
-934
79
– –
-556
80
– –
-5,257
81
– –
-15,350
82
– –
-25,980
1 2 3
4