QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+9.79%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+3.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
79
New
15
Increased
23
Reduced
23
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$799K |
| 2 |
AstraZeneca
AZN
|
$753K |
| 3 |
ConocoPhillips
COP
|
$745K |
| 4 |
Bruker
BRKR
|
$694K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$317K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
Devon Energy
DVN
|
$950K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$948K |
| 5 |
Abbott
ABT
|
$818K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Consumer Staples | 8.14% |
| 4 | Communication Services | 7.92% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MINISO
MNSO
$7.57B
| – | – |
-10,045
| Closed | -$178K |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-30,355
| Closed | -$948K |
|
|
78
UnitedHealth
UNH
$280B
| – | – |
-2,557
| Closed | -$1.21M |
|
79
YPF
YPF
$11.9B
| – | – |
-20,900
| Closed | -$229K |
|