QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+16.65%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+16%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
76
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Dow Inc
DOW
|
$690K |
| 4 |
Alerian MLP ETF
AMLP
|
$402K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$371K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 2 |
Invesco
IVZ
|
$1.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$640K |
| 4 |
Apple
AAPL
|
$536K |
| 5 |
NetEase
NTES
|
$313K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.37M | 5.92% | 1,648 -20 | -1% | -$65.1K |
|
|
2
Apple
AAPL
$3.45T
| $4.82M | 5.32% | 36,351 -4,039 | -10% | -$536K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.81M | 5.31% | 65,549 -19,641 | -23% | -$1.44M |
|
4
Tesla
TSLA
$1.08T
| $4.74M | 5.24% | 6,723 +33 | +0.5% | +$23.3K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.48M | 4.94% | 219,593 -12,699 | -5% | -$259K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $4.44M | 4.89% | 35,629 -38 | -0.1% | -$4.73K |
|
7
Uber
UBER
$196B
| $3.81M | 4.21% | 74,748 -1,829 | -2% | -$93.3K |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $3.38M | 3.73% | +176,699 | New | +$3.38M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.07M | 3.38% | 45,179 -2,903 | -6% | -$197K |
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.01M | 3.32% | 143,572 -30,503 | -18% | -$640K |
|
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.64M | 2.91% | 118,650 +13,730 | +13% | +$305K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.9% | 1,502 -21 | -1% | -$36.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.48M | 2.74% | 11,157 -291 | -3% | -$64.7K |
|
14
Danaher
DHR
$147B
| $2.26M | 2.49% | 10,173 -555 | -5% | -$123K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.11M | 2.32% | 11,810 +188 | +2% | +$33.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 2.32% | 7,684 -1,115 | -13% | -$305K |
|
17
Visa
V
$683B
| $2.02M | 2.23% | 9,255 -25 | -0.3% | -$5.47K |
|
18
Walmart
WMT
$774B
| $1.89M | 2.09% | 13,132 -337 | -3% | -$48.6K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.76M | 1.94% | 87,070 -8,155 | -9% | -$165K |
|
20
UnitedHealth
UNH
$281B
| $1.56M | 1.72% | 4,448 +15 | +0.3% | +$5.26K |
|
21
J&J Snack Foods
JJSF
$2.17B
| $1.55M | 1.71% | 10,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.47M | 1.62% | 8,088 -130 | -2% | -$23.5K |
|
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.43M | 1.58% | 18,635 +4,835 | +35% | +$371K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 1.51% | +4,367 | New | +$1.37M |
|
25
Procter & Gamble
PG
$368B
| $1.34M | 1.48% | 9,615 +315 | +3% | +$43.8K |
|