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
$90.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.37M
3
+$690K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K

Top Sells

1
+$1.44M
2
+$1.24M
3
+$640K
4
AAPL icon
Apple
AAPL
+$536K
5
NTES icon
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 Change
in Stake 		Capital Flow
1
$5.37M 5.92%
32,960
-400
2
$4.82M 5.32%
36,351
-4,039
3
$4.81M 5.31%
65,549
-19,641
4
$4.74M 5.24%
20,169
+99
5
$4.47M 4.94%
219,593
-12,699
6
$4.43M 4.89%
35,629
-38
7
$3.81M 4.21%
74,748
-1,829
8
$3.38M 3.73%
+176,699
9
$3.07M 3.38%
45,179
-2,903
10
$3.01M 3.32%
143,572
-30,503
11
$2.64M 2.91%
118,650
+13,730
12
$2.63M 2.9%
30,040
-420
13
$2.48M 2.74%
11,157
-291
14
$2.26M 2.49%
11,475
-626
15
$2.11M 2.32%
11,810
+188
16
$2.1M 2.32%
7,684
-1,115
17
$2.02M 2.23%
9,255
-25
18
$1.89M 2.09%
39,396
-1,011
19
$1.76M 1.94%
87,070
-8,155
20
$1.56M 1.72%
4,448
+15
21
$1.55M 1.71%
10,000
22
$1.47M 1.62%
8,088
-130
23
$1.43M 1.58%
18,635
+4,835
24
$1.37M 1.51%
+4,367
25
$1.34M 1.48%
9,615
+315
1
2 3 4