QWM

QP Wealth Management Portfolio holdings

AUM $58.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$469K
3
+$434K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$396K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$321K

Top Sells

1
+$806K
2
+$444K
3
+$329K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$277K

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 Change
in Stake 		Capital Flow
76
– –
-10,301
77
– –
-10,150
78
– –
-6,393
1 2 3
4