QWM

QP Wealth Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.17M
3
+$3.65M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.18M

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 Change
in Stake 		Capital Flow
1
$4.53M 5.53%
+216,074
2
$4.17M 5.09%
+160,424
3
$3.65M 4.45%
+45,060
4
$3.47M 4.23%
+171,280
5
$3.18M 3.87%
+33,980
6
$2.62M 3.2%
+100,720
7
$2.45M 2.99%
+66,795
8
$2.39M 2.92%
+32,900
9
$2.37M 2.89%
+39,141
10
$2.04M 2.48%
+9,779
11
$2.04M 2.48%
+11,779
12
$1.98M 2.41%
+37,324
13
$1.97M 2.41%
+9,414
14
$1.69M 2.06%
+12,424
15
$1.56M 1.91%
+77,143
16
$1.52M 1.85%
+39,072
17
$1.51M 1.84%
+43,753
18
$1.46M 1.78%
+34,055
19
$1.38M 1.68%
+9,309
20
$1.34M 1.63%
+40,053
21
$1.33M 1.62%
+9,656
22
$1.26M 1.53%
+4,478
23
$1.18M 1.44%
+7,000
24
$1.11M 1.35%
+18,194
25
$1.11M 1.35%
+18,663
1
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