QWM
QP Wealth Management Portfolio holdings
AUM
$58.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$55.1M
(-49%)
Holding
118
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.18M | |
| 3 | +$1.16M | |
| 4 |
Western Digital
WDC
|
+$926K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$525K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.14M | |
| 3 | +$2.95M | |
| 4 |
Microsoft
MSFT
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.25M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Industrials | 9.47% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$195B
| – | – |
-1,699
|
|
||
102
Procter & Gamble
PG
$326B
| – | – |
-5,941
|
|
||
103
Parker-Hannifin
PH
$107B
| – | – |
-249
|
|
||
104
Philip Morris
PM
$274B
| – | – |
-1,435
|
|
||
105
Primoris Services
PRIM
$6.85B
| – | – |
-4,049
|
|
||
106
Millicom
TIGO
$14.4B
| – | – |
-11,795
|
|
||
107
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-2,557
|
|
||
108
AbbVie
ABBV
$384B
| – | – |
-1,567
|
|
||
|
ABVX
109
Abivax
ABVX
$7.18B
| – | – |
-5,528
|
|
||
110
D-Wave Quantum
QBTS
$10.2B
| – | – |
-16,511
|
|
||
111
Regeneron Pharmaceuticals
REGN
$64.9B
| – | – |
-310
|
|
||
112
Rigetti Computing
RGTI
$8.01B
| – | – |
-14,537
|
|
||
113
Thermo Fisher Scientific
TMO
$176B
| – | – |
-694
|
|
||
114
Uber
UBER
$146B
| – | – |
-5,351
|
|
||
115
Visa
V
$594B
| – | – |
-4,498
|
|
||
116
Vanguard Communication Services ETF
VOX
$5.8B
| – | – |
-4,895
|
|
||
117
Wells Fargo
WFC
$241B
| – | – |
-2,268
|
|
||
118
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-6,795
|
|