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
$72.3M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.78M
3
+$538K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$439K
5
NTES icon
NetEase
NTES
+$248K

Top Sells

1
+$4.04M
2
+$2.51M
3
+$1.94M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$796K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

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 Change
in Stake 		Capital Flow
1
$6.12M 8.46%
92,635
+82,891
2
$4.66M 6.44%
33,760
-640
3
$4.41M 6.1%
234,082
-9,971
4
$3.87M 5.36%
194,289
-23,100
5
$3.77M 5.21%
41,348
-2,740
6
$2.78M 3.84%
+45,793
7
$2.58M 3.56%
36,125
-2,309
8
$2.5M 3.46%
80,585
-15
9
$2.32M 3.2%
11,383
-210
10
$2.21M 3.05%
31,160
-740
11
$2.11M 2.92%
9,309
-200
12
$1.98M 2.74%
117,510
-239,624
13
$1.91M 2.65%
12,208
-243
14
$1.81M 2.51%
9,385
-265
15
$1.8M 2.48%
10,729
+1,320
16
$1.77M 2.45%
96,240
-8,434
17
$1.74M 2.41%
18,536
-405
18
$1.59M 2.2%
39,882
+60
19
$1.46M 2.02%
20,265
-345
20
$1.32M 1.83%
4,478
-50
21
$1.27M 1.76%
10,000
22
$1.17M 1.62%
21,250
+1,982
23
$1.1M 1.52%
17,695
-1,105
24
$1.08M 1.5%
9,065
+1,552
25
$1.08M 1.49%
4,356
-1,767
1
2 3