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
$89.5M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$636K
4
F icon
Ford
F
+$539K
5
TS icon
Tenaris
TS
+$278K

Top Sells

1
+$3.39M
2
+$1.61M
3
+$541K
4
ERJ icon
Embraer
ERJ
+$339K
5
CRTO icon
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 Change
in Stake 		Capital Flow
76
– –
-23,260
77
– –
-21,378
78
– –
-1,435
79
– –
-8,575
80
– –
-13,885
1 2 3
4