QWM

QP Wealth Management Portfolio holdings

AUM $113M
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
$64.2M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.62M
3
+$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.01M

Top Sells

1
+$2.35M
2
+$1.76M
3
+$1.67M
4
UBER icon
Uber
UBER
+$971K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K

Sector Composition

1 Technology 9.95%
2 Consumer Staples 8.67%
3 Healthcare 8.44%
4 Financials 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,750
77
– –
-9,846
78
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-9,891
79
– –
-3,443
80
– –
-5,416
81
– –
-7,355
82
– –
-8,090
83
– –
-14,600
84
– –
-14,725
85
– –
-7,659
86
– –
-19,632
1 2 3
4