QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-2.41%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-4.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
26
Reduced
26
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$446K |
| 4 |
Apple
AAPL
|
$289K |
| 5 |
McDonald's
MCD
|
$247K |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$478K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$428K |
| 3 |
Invesco Preferred ETF
PGX
|
$426K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$369K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 11.71% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.56B
| – | – |
-2,415
| Closed | -$227K |
|