QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+8.86%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Communication Services | 8.3% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.53M | 5.53% | +216,074 | New | +$4.53M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.17M | 5.09% | +160,424 | New | +$4.17M |
|
3
Apple
AAPL
$3.45T
| $3.65M | 4.45% | +11,265 | New | +$3.65M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.47M | 4.23% | +171,280 | New | +$3.47M |
|
5
Amazon
AMZN
$2.44T
| $3.18M | 3.87% | +1,699 | New | +$3.18M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.62M | 3.2% | +100,720 | New | +$2.62M |
|
7
Uber
UBER
$196B
| $2.45M | 2.99% | +66,795 | New | +$2.45M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.92% | +1,645 | New | +$2.39M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.37M | 2.89% | +39,141 | New | +$2.37M |
|
10
Visa
V
$683B
| $2.04M | 2.48% | +9,779 | New | +$2.04M |
|
11
Microsoft
MSFT
$3.77T
| $2.04M | 2.48% | +11,779 | New | +$2.04M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $1.98M | 2.41% | +37,324 | New | +$1.98M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 2.41% | +9,414 | New | +$1.97M |
|
14
JPMorgan Chase
JPM
$829B
| $1.69M | 2.06% | +12,424 | New | +$1.69M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.56M | 1.91% | +77,143 | New | +$1.56M |
|
16
Walmart
WMT
$774B
| $1.52M | 1.85% | +13,024 | New | +$1.52M |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.51M | 1.84% | +43,753 | New | +$1.51M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 1.78% | +34,055 | New | +$1.46M |
|
19
SPDR Gold Trust
GLD
$107B
| $1.38M | 1.68% | +9,309 | New | +$1.38M |
|
20
Bank of America
BAC
$376B
| $1.34M | 1.63% | +40,053 | New | +$1.34M |
|
21
Walt Disney
DIS
$213B
| $1.33M | 1.62% | +9,656 | New | +$1.33M |
|
22
UnitedHealth
UNH
$281B
| $1.26M | 1.53% | +4,478 | New | +$1.26M |
|
23
J&J Snack Foods
JJSF
$2.17B
| $1.18M | 1.44% | +7,000 | New | +$1.18M |
|
24
ConocoPhillips
COP
$124B
| $1.11M | 1.35% | +18,194 | New | +$1.11M |
|
25
Verizon
VZ
$186B
| $1.11M | 1.35% | +18,663 | New | +$1.11M |
|