QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+22.27%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(+4.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
68
New
6
Increased
14
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.78M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$538K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$439K |
| 5 |
NetEase
NTES
|
$248K |
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.12M | 8.46% |
92,635
+82,891
| +851% | +$5.48M |
|
2
Amazon
AMZN
$2.4T
| $4.66M | 6.44% |
1,688
-32
| -2% | -$88.3K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.41M | 6.1% |
234,082
-9,971
| -4% | -$188K |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.87M | 5.36% |
194,289
-23,100
| -11% | -$461K |
|
5
Apple
AAPL
$3.39T
| $3.77M | 5.21% |
10,337
-685
| -6% | -$250K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.78M | 3.84% |
+45,793
| New | +$2.78M |
|
7
ARK Innovation ETF
ARKK
$7.34B
| $2.58M | 3.56% |
36,125
-2,309
| -6% | -$165K |
|
8
Uber
UBER
$194B
| $2.51M | 3.46% |
80,585
-15
| -0% | -$466 |
|
9
Microsoft
MSFT
$3.73T
| $2.32M | 3.2% |
11,383
-210
| -2% | -$42.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.21M | 3.05% |
1,558
-37
| -2% | -$52.5K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.11M | 2.92% |
9,309
-200
| -2% | -$45.4K |
|
12
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.98M | 2.74% |
117,510
-239,624
| -67% | -$4.04M |
|
13
Danaher
DHR
$144B
| $1.91M | 2.65% |
10,823
-215
| -2% | -$38K |
|
14
Visa
V
$677B
| $1.81M | 2.51% |
9,385
-265
| -3% | -$51.2K |
|
15
SPDR Gold Trust
GLD
$110B
| $1.8M | 2.48% |
10,729
+1,320
| +14% | +$221K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.77M | 2.45% |
96,240
-8,434
| -8% | -$155K |
|
17
JPMorgan Chase
JPM
$820B
| $1.74M | 2.41% |
18,536
-405
| -2% | -$38.1K |
|
18
Walmart
WMT
$778B
| $1.59M | 2.2% |
13,294
+20
| +0.2% | +$2.4K |
|
19
Tesla
TSLA
$1.06T
| $1.46M | 2.02% |
1,351
-23
| -2% | -$24.8K |
|
20
UnitedHealth
UNH
$281B
| $1.32M | 1.83% |
4,478
-50
| -1% | -$14.8K |
|
21
J&J Snack Foods
JJSF
$2.11B
| $1.27M | 1.76% |
10,000
| – | – |
|
22
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.17M | 1.62% |
21,250
+1,982
| +10% | +$109K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.1M | 1.52% |
17,695
-1,105
| -6% | -$68.4K |
|
24
Procter & Gamble
PG
$370B
| $1.08M | 1.5% |
9,065
+1,552
| +21% | +$186K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $1.08M | 1.49% |
4,356
-1,767
| -29% | -$438K |
|