QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+7.87%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+1.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.61M |
| 2 |
Devon Energy
DVN
|
$1.02M |
| 3 |
The Mosaic Company
MOS
|
$778K |
| 4 |
Invesco Water Resources ETF
PHO
|
$649K |
| 5 |
Alerian MLP ETF
AMLP
|
$541K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 7.36% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-5,270
| Closed | -$202K |
|
77
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| – | – |
-18,250
| Closed | -$576K |
|
78
Sea Limited
SE
$105B
| – | – |
-1,226
| Closed | -$391K |
|
79
Vale
VALE
$43.4B
| – | – |
-10,705
| Closed | -$149K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,000
| Closed | -$200K |
|