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
$94.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$778K
4
PHO icon
Invesco Water Resources ETF
PHO
+$649K
5
AMLP icon
Alerian MLP ETF
AMLP
+$541K

Top Sells

1
+$2.03M
2
+$966K
3
+$938K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$671K

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 Change
in Stake 		Capital Flow
76
– –
-5,270
77
– –
-18,250
78
– –
-1,226
79
– –
-10,705
80
– –
-4,000
1 2 3
4