QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+6.45%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+6.3%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.09M |
| 3 |
Freeport-McMoran
FCX
|
$674K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$640K |
| 5 |
Criteo
CRTO
|
$341K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$851K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$602K |
| 4 |
Tesla
TSLA
|
$517K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$488K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 8.69% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $5.29M | 5.41% |
1,538
-98
| -6% | -$337K |
|
2
ARK Innovation ETF
ARKK
$7.41B
| $5.12M | 5.24% |
39,159
+2,100
| +6% | +$275K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5M | 5.11% |
241,657
+10,740
| +5% | +$222K |
|
4
Apple
AAPL
$3.41T
| $4.74M | 4.85% |
34,615
-1,930
| -5% | -$264K |
|
|
5
Tesla
TSLA
$1.07T
| $4M | 4.1% |
5,888
-760
| -11% | -$517K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.94M | 4.03% |
161,022
-1,800
| -1% | -$44K |
|
7
Goldman Sachs BDC
GSBD
$1.3B
| $3.61M | 3.7% |
184,397
+3,926
| +2% | +$76.9K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.38M | 3.46% |
91,886
+17,411
| +23% | +$640K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 3.36% |
44,652
-65
| -0.1% | -$4.79K |
|
10
Uber
UBER
$195B
| $3.21M | 3.28% |
63,941
-6,003
| -9% | -$301K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.16M | 3.23% |
1,292
-200
| -13% | -$488K |
|
12
Microsoft
MSFT
$3.74T
| $2.87M | 2.93% |
10,580
-512
| -5% | -$139K |
|
13
Danaher
DHR
$144B
| $2.66M | 2.73% |
9,923
-250
| -2% | -$67.1K |
|
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $2.36M | 2.41% |
34,465
+3,872
| +13% | +$265K |
|
15
Visa
V
$675B
| $2.16M | 2.21% |
9,251
+46
| +0.5% | +$10.8K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $2.14M | 2.19% |
6,152
-1,382
| -18% | -$481K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2M | 2.05% |
97,202
+3,951
| +4% | +$81.4K |
|
18
SPDR Gold Trust
GLD
$108B
| $1.99M | 2.03% |
11,999
+184
| +2% | +$30.5K |
|
19
Walmart
WMT
$772B
| $1.92M | 1.97% |
13,626
+444
| +3% | +$62.6K |
|
20
J&J Snack Foods
JJSF
$2.15B
| $1.74M | 1.78% |
10,000
| – | – |
|
21
UnitedHealth
UNH
$281B
| $1.71M | 1.75% |
4,273
-190
| -4% | -$76.1K |
|
22
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 1.72% |
4,741
+304
| +7% | +$108K |
|
|
23
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $1.49M | 1.52% |
60,268
-24,431
| -29% | -$602K |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.39B
| $1.44M | 1.47% |
20,650
+1,005
| +5% | +$70.1K |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 1.39% |
10,055
+310
| +3% | +$41.8K |
|