QWM

QP Wealth Management Portfolio holdings

AUM $58.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.09M
2
+$1.09M
3
+$707K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$646K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$298K

Top Sells

1
+$1.13M
2
+$851K
3
+$588K
4
TSLA icon
Tesla
TSLA
+$495K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

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
– –
-10,775
77
– –
-934
78
– –
-556
79
– –
-5,257
80
– –
-25,980
81
– –
-15,350
82
– –
-15,350
1 2 3
4