QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+7.87%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+1.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.61M |
| 2 |
Devon Energy
DVN
|
$1.02M |
| 3 |
The Mosaic Company
MOS
|
$778K |
| 4 |
Invesco Water Resources ETF
PHO
|
$649K |
| 5 |
Alerian MLP ETF
AMLP
|
$541K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 7.36% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $5.64M | 5.98% |
5,336
-407
| -7% | -$430K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.92M | 5.22% |
241,239
+360
| +0.1% | +$7.34K |
|
3
Apple
AAPL
$3.45T
| $4.9M | 5.2% |
27,597
-723
| -3% | -$128K |
|
4
Amazon
AMZN
$2.44T
| $4.84M | 5.13% |
1,451
-56
| -4% | -$187K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.8M | 4.03% |
104,167
+12,943
| +14% | +$472K |
|
6
Microsoft
MSFT
$3.77T
| $3.48M | 3.69% |
10,337
-90
| -0.9% | -$30.3K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 3.65% |
42,587
-1,916
| -4% | -$155K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 3.63% |
1,183
-81
| -6% | -$235K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $3.39M | 3.59% |
35,808
-4,431
| -11% | -$419K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.32M | 3.52% |
133,122
-26,900
| -17% | -$671K |
|
11
Danaher
DHR
$147B
| $2.69M | 2.85% |
8,183
+339
| +4% | +$112K |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $2.67M | 2.83% |
139,353
-48,972
| -26% | -$938K |
|
13
UnitedHealth
UNH
$281B
| $2.11M | 2.24% |
4,203
-11
| -0.3% | -$5.52K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 2.15% |
6,031
-595
| -9% | -$200K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.01M | 2.13% |
11,765
-34
| -0.3% | -$5.81K |
|
16
Walmart
WMT
$774B
| $1.97M | 2.09% |
13,625
+42
| +0.3% | +$6.08K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.97M | 2.09% |
96,948
+800
| +0.8% | +$16.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.93% |
4,571
-134
| -3% | -$53.3K |
|
19
Visa
V
$683B
| $1.75M | 1.86% |
8,079
-1,065
| -12% | -$231K |
|
20
Procter & Gamble
PG
$368B
| $1.64M | 1.74% |
10,050
+75
| +0.8% | +$12.3K |
|
|
21
iShares US Transportation ETF
IYT
$613M
| $1.61M | 1.7% |
+5,815
| New | +$1.61M |
|
22
J&J Snack Foods
JJSF
$2.17B
| $1.58M | 1.68% |
10,000
| – | – |
|
23
Abbott
ABT
$231B
| $1.54M | 1.63% |
10,914
+143
| +1% | +$20.1K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.37M | 1.45% |
24,010
+515
| +2% | +$29.3K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.3M | 1.38% |
26,473
+73
| +0.3% | +$3.59K |
|