QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.9%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-5.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
80
New
8
Increased
25
Reduced
28
Closed
9
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.79M |
| 2 |
Uber
UBER
|
$1.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$636K |
| 4 |
Ford
F
|
$539K |
| 5 |
Tenaris
TS
|
$278K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.39M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.61M |
| 3 |
Alerian MLP ETF
AMLP
|
$541K |
| 4 |
Embraer
ERJ
|
$339K |
| 5 |
Criteo
CRTO
|
$288K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Transportation ETF
IYT
$613M
| – | – |
-5,815
| Closed | -$1.61M |
|
77
KT
KT
$9.76B
| – | – |
-21,378
| Closed | -$269K |
|
78
3M
MMM
$82.8B
| – | – |
-1,200
| Closed | -$213K |
|
79
ArcelorMittal
MT
$25.4B
| – | – |
-8,575
| Closed | -$273K |
|
|
VLRS
80
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-13,885
| Closed | -$250K |
|