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
$78.1M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$313K
3
+$277K
4
TAL icon
TAL Education Group
TAL
+$257K
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$241K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$903K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$507K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$385K

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 11%
3 Communication Services 8.76%
4 Healthcare 7.92%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 7.43%
85,190
-7,445
2
$5.25M 6.72%
33,360
-400
3
$4.68M 5.99%
40,390
-958
4
$4.5M 5.76%
232,292
-1,790
5
$3.31M 4.24%
174,075
-20,214
6
$3.28M 4.2%
35,667
-458
7
$3.06M 3.92%
48,082
+2,289
8
$2.87M 3.67%
20,070
-195
9
$2.79M 3.58%
76,577
-4,008
10
$2.41M 3.08%
11,448
+65
11
$2.31M 2.96%
12,101
-107
12
$2.3M 2.95%
8,799
-510
13
$2.23M 2.86%
30,460
-700
14
$2.06M 2.63%
11,622
+893
15
$1.97M 2.52%
104,920
-12,590
16
$1.88M 2.41%
40,407
+525
17
$1.86M 2.38%
9,280
-105
18
$1.82M 2.34%
95,225
-1,015
19
$1.38M 1.77%
4,433
-45
20
$1.3M 1.67%
10,000
21
$1.29M 1.65%
9,300
+235
22
$1.24M 1.58%
+4,444
23
$1.18M 1.51%
21,260
+10
24
$1.18M 1.5%
10,800
-395
25
$1.02M 1.31%
8,218
-50
1
2 3