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
$97.7M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$674K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$640K
5
CRTO icon
Criteo
CRTO
+$341K

Top Sells

1
+$1.13M
2
+$851K
3
+$602K
4
TSLA icon
Tesla
TSLA
+$517K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$5.29M 5.41%
30,760
-1,960
2
$5.12M 5.24%
39,159
+2,100
3
$5M 5.11%
241,657
+10,740
4
$4.74M 4.85%
34,615
-1,930
5
$4M 4.1%
17,664
-2,280
6
$3.94M 4.03%
161,022
-1,800
7
$3.61M 3.7%
184,397
+3,926
8
$3.38M 3.46%
91,886
+17,411
9
$3.29M 3.36%
44,652
-65
10
$3.21M 3.28%
63,941
-6,003
11
$3.15M 3.23%
25,840
-4,000
12
$2.87M 2.93%
10,580
-512
13
$2.66M 2.73%
11,193
-282
14
$2.36M 2.41%
34,465
+3,872
15
$2.16M 2.21%
9,251
+46
16
$2.14M 2.19%
6,152
-1,382
17
$2M 2.05%
97,202
+3,951
18
$1.99M 2.03%
11,999
+184
19
$1.92M 1.97%
40,878
+1,332
20
$1.74M 1.78%
10,000
21
$1.71M 1.75%
4,273
-190
22
$1.68M 1.72%
4,741
+304
23
$1.49M 1.52%
60,268
-24,431
24
$1.44M 1.47%
20,650
+1,005
25
$1.36M 1.39%
10,055
+310
1
2 3 4