QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.29%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-4.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$391K |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$308K |
| 3 |
ArcelorMittal
MT
|
$263K |
| 4 |
Infosys
INFY
|
$231K |
| 5 |
NVIDIA
NVDA
|
$215K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.44M |
| 2 |
Apple
AAPL
|
$891K |
| 3 |
Danaher
DHR
|
$633K |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$287K |
| 5 |
VEON
VEON
|
$277K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.97M | 5.34% |
240,879
-778
| -0.3% | -$16.1K |
|
2
Amazon
AMZN
$2.44T
| $4.95M | 5.31% |
1,507
-31
| -2% | -$102K |
|
3
Tesla
TSLA
$1.08T
| $4.45M | 4.78% |
5,743
-145
| -2% | -$112K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $4.45M | 4.77% |
40,239
+1,080
| +3% | +$119K |
|
|
5
Apple
AAPL
$3.45T
| $4.01M | 4.3% |
28,320
-6,295
| -18% | -$891K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.79M | 4.06% |
160,022
-1,000
| -0.6% | -$23.7K |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $3.46M | 3.71% |
188,325
+3,928
| +2% | +$72.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 3.62% |
1,264
-28
| -2% | -$74.9K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.3M | 3.54% |
91,224
-662
| -0.7% | -$24K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 3.51% |
44,503
-149
| -0.3% | -$11K |
|
11
Microsoft
MSFT
$3.77T
| $2.94M | 3.15% |
10,427
-153
| -1% | -$43.1K |
|
12
Uber
UBER
$196B
| $2.87M | 3.07% |
63,941
| – | – |
|
|
13
Danaher
DHR
$147B
| $2.39M | 2.56% |
7,844
-2,079
| -21% | -$633K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 2.41% |
6,626
+474
| +8% | +$161K |
|
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $2.15M | 2.31% |
33,605
-860
| -2% | -$55.1K |
|
16
Visa
V
$683B
| $2.04M | 2.19% |
9,144
-107
| -1% | -$23.8K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.98M | 2.12% |
96,148
-1,054
| -1% | -$21.7K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.94M | 2.08% |
11,799
-200
| -2% | -$32.9K |
|
19
Walmart
WMT
$774B
| $1.89M | 2.03% |
13,583
-43
| -0.3% | -$5.99K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.81% |
4,705
-36
| -0.8% | -$12.9K |
|
21
UnitedHealth
UNH
$281B
| $1.65M | 1.77% |
4,214
-59
| -1% | -$23.1K |
|
22
J&J Snack Foods
JJSF
$2.17B
| $1.53M | 1.64% |
10,000
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.4M | 1.5% |
9,975
-80
| -0.8% | -$11.2K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.33M | 1.43% |
23,495
+302
| +1% | +$17.1K |
|
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.33M | 1.43% |
58,526
-1,742
| -3% | -$39.6K |
|