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
$91.9M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.02M
3
+$794K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$439K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

1
+$4.57M
2
+$780K
3
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 5.51%
32,720
-240
2
$4.68M 5.09%
230,917
+11,324
3
$4.46M 4.86%
36,545
+194
4
$4.45M 4.84%
37,059
+1,430
5
$4.44M 4.83%
19,944
-225
6
$3.81M 4.15%
69,944
-4,804
7
$3.71M 4.04%
162,822
+19,250
8
$3.49M 3.8%
180,471
+3,772
9
$3.09M 3.37%
44,717
-462
10
$3.08M 3.35%
29,840
-200
11
$2.63M 2.86%
+74,475
12
$2.62M 2.84%
11,092
-65
13
$2.29M 2.49%
11,475
14
$2.22M 2.41%
7,534
-150
15
$2.02M 2.2%
+30,593
16
$1.95M 2.12%
9,205
-50
17
$1.95M 2.12%
84,699
-33,951
18
$1.89M 2.06%
11,815
+5
19
$1.88M 2.04%
93,251
+6,181
20
$1.79M 1.95%
39,546
+150
21
$1.66M 1.81%
4,463
+15
22
$1.57M 1.71%
10,000
23
$1.5M 1.63%
19,645
+1,010
24
$1.49M 1.62%
8,078
-10
25
$1.42M 1.54%
4,437
+70
1
2 3 4