QWM
QP Wealth Management Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
105
Top Buys
| 1 | +$7.26M | |
| 2 | +$6.51M | |
| 3 | +$5.76M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 5 |
Microsoft
MSFT
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$451B
| $209K | 0.18% |
+734
|
|
||
102
Cisco
CSCO
$319B
| $206K | 0.18% |
+2,680
|
|
||
103
iShares National Muni Bond ETF
MUB
$42.8B
| $206K | 0.18% |
+1,920
|
|
||
104
VanEck CEF Muni Income ETF
XMPT
$217M
| $200K | 0.18% |
+9,162
|
|
||
|
OTF
105
Blue Owl Technology Finance Corp
OTF
$5.5B
| $168K | 0.15% |
+11,537
|
|