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

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$1.7M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K
5
UBER icon
Uber
UBER
+$878K

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
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80
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-10,994
81
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82
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-5,247
83
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-14,600
84
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-14,570
85
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-22,590
86
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-10,750
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