QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-15.03%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-18%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
78
New
7
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$533K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$428K |
| 4 |
Invesco Preferred ETF
PGX
|
$426K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$369K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$806K |
| 2 |
Apple
AAPL
|
$401K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$313K |
| 4 |
NVIDIA
NVDA
|
$277K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$275K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.24T
| – | – |
-1,015
| Closed | -$277K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-4,499
| Closed | -$201K |
|
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-11,716
| Closed | -$806K |
|