QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+1.58%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+1.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.06M | 5.51% | 1,636 -12 | -0.7% | -$37.1K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.68M | 5.09% | 230,917 +11,324 | +5% | +$229K |
|
3
Apple
AAPL
$3.45T
| $4.46M | 4.86% | 36,545 +194 | +0.5% | +$23.7K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $4.45M | 4.84% | 37,059 +1,430 | +4% | +$172K |
|
5
Tesla
TSLA
$1.08T
| $4.44M | 4.83% | 6,648 -75 | -1% | -$50.1K |
|
6
Uber
UBER
$196B
| $3.81M | 4.15% | 69,944 -4,804 | -6% | -$262K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.71M | 4.04% | 162,822 +19,250 | +13% | +$439K |
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $3.49M | 3.8% | 180,471 +3,772 | +2% | +$72.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 3.37% | 44,717 -462 | -1% | -$32K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 3.35% | 1,492 -10 | -0.7% | -$20.6K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.63M | 2.86% | +74,475 | New | +$2.63M |
|
12
Microsoft
MSFT
$3.77T
| $2.62M | 2.84% | 11,092 -65 | -0.6% | -$15.3K |
|
13
Danaher
DHR
$147B
| $2.29M | 2.49% | 10,173 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.41% | 7,534 -150 | -2% | -$44.2K |
|
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $2.02M | 2.2% | +30,593 | New | +$2.02M |
|
16
Visa
V
$683B
| $1.95M | 2.12% | 9,205 -50 | -0.5% | -$10.6K |
|
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.95M | 2.12% | 84,699 -33,951 | -29% | -$780K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.89M | 2.06% | 11,815 +5 | +0% | +$800 |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.88M | 2.04% | 93,251 +6,181 | +7% | +$125K |
|
20
Walmart
WMT
$774B
| $1.79M | 1.95% | 13,182 +50 | +0.4% | +$6.79K |
|
21
UnitedHealth
UNH
$281B
| $1.66M | 1.81% | 4,463 +15 | +0.3% | +$5.58K |
|
22
J&J Snack Foods
JJSF
$2.17B
| $1.57M | 1.71% | 10,000 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.5M | 1.63% | 19,645 +1,010 | +5% | +$77.1K |
|
24
Walt Disney
DIS
$213B
| $1.49M | 1.62% | 8,078 -10 | -0.1% | -$1.85K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.54% | 4,437 +70 | +2% | +$22.3K |
|