QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+3.08%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-7.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.68M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.03M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| – | – |
-5,247
| Closed | -$230K |
|
|
CIK
77
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-14,600
| Closed | -$39K |
|
78
KT
KT
$9.76B
| – | – |
-14,570
| Closed | -$178K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
| – | – |
-22,590
| Closed | -$356K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – |
-10,750
| Closed | -$111K |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-9,846
| Closed | -$454K |
|
82
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-9,891
| Closed | -$216K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-8,090
| Closed | -$319K |
|
84
WNS Holdings
WNS
$3.24B
| – | – |
-3,443
| Closed | -$276K |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-5,416
| Closed | -$262K |
|
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-7,355
| Closed | -$300K |
|