QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+13.09%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
68
New
10
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Tesla
TSLA
|
$2.29M |
| 3 |
Invesco
IVZ
|
$1.24M |
| 4 |
Endava
DAVA
|
$313K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$277K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$903K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.8M | 7.43% |
85,190
-7,445
| -8% | -$507K |
|
2
Amazon
AMZN
$2.38T
| $5.25M | 6.72% |
1,668
-20
| -1% | -$63K |
|
|
3
Apple
AAPL
$3.38T
| $4.68M | 5.99% |
40,390
+30,053
| +291% | +$3.48M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.5M | 5.76% |
232,292
-1,790
| -0.8% | -$34.7K |
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $3.31M | 4.24% |
174,075
-20,214
| -10% | -$385K |
|
6
ARK Innovation ETF
ARKK
$7.34B
| $3.28M | 4.2% |
35,667
-458
| -1% | -$42.1K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.06M | 3.92% |
48,082
+2,289
| +5% | +$146K |
|
|
8
Tesla
TSLA
$1.06T
| $2.87M | 3.67% |
6,690
+5,339
| +395% | +$2.29M |
|
9
Uber
UBER
$193B
| $2.79M | 3.58% |
76,577
-4,008
| -5% | -$146K |
|
10
Microsoft
MSFT
$3.72T
| $2.41M | 3.08% |
11,448
+65
| +0.6% | +$13.7K |
|
11
Danaher
DHR
$144B
| $2.31M | 2.96% |
10,728
-95
| -0.9% | -$20.5K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $2.3M | 2.95% |
8,799
-510
| -5% | -$134K |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.23M | 2.86% |
1,523
-35
| -2% | -$51.3K |
|
14
SPDR Gold Trust
GLD
$109B
| $2.06M | 2.63% |
11,622
+893
| +8% | +$158K |
|
15
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.97M | 2.52% |
104,920
-12,590
| -11% | -$237K |
|
16
Walmart
WMT
$778B
| $1.88M | 2.41% |
13,469
+175
| +1% | +$24.5K |
|
17
Visa
V
$675B
| $1.86M | 2.38% |
9,280
-105
| -1% | -$21K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.83M | 2.34% |
95,225
-1,015
| -1% | -$19.5K |
|
19
UnitedHealth
UNH
$281B
| $1.38M | 1.77% |
4,433
-45
| -1% | -$14K |
|
20
J&J Snack Foods
JJSF
$2.12B
| $1.3M | 1.67% |
10,000
| – | – |
|
21
Procter & Gamble
PG
$370B
| $1.29M | 1.65% |
9,300
+235
| +3% | +$32.7K |
|
|
22
Invesco
IVZ
$9.57B
| $1.24M | 1.58% |
+4,444
| New | +$1.24M |
|
23
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.18M | 1.51% |
21,260
+10
| +0% | +$556 |
|
24
Abbott
ABT
$229B
| $1.18M | 1.5% |
10,800
-395
| -4% | -$43K |
|
25
Walt Disney
DIS
$210B
| $1.02M | 1.31% |
8,218
-50
| -0.6% | -$6.21K |
|