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
$94.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$778K
4
PHO icon
Invesco Water Resources ETF
PHO
+$649K
5
AMLP icon
Alerian MLP ETF
AMLP
+$541K

Top Sells

1
+$2.03M
2
+$966K
3
+$938K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$671K

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 Change
in Stake 		Capital Flow
1
$5.64M 5.98%
16,008
-1,221
2
$4.92M 5.22%
241,239
+360
3
$4.9M 5.2%
27,597
-723
4
$4.84M 5.13%
29,020
-1,120
5
$3.8M 4.03%
104,167
+12,943
6
$3.48M 3.69%
10,337
-90
7
$3.44M 3.65%
42,587
-1,916
8
$3.43M 3.63%
23,660
-1,620
9
$3.39M 3.59%
35,808
-4,431
10
$3.32M 3.52%
133,122
-26,900
11
$2.69M 2.85%
9,230
+382
12
$2.67M 2.83%
139,353
-48,972
13
$2.11M 2.24%
4,203
-11
14
$2.03M 2.15%
6,031
-595
15
$2.01M 2.13%
11,765
-34
16
$1.97M 2.09%
40,875
+126
17
$1.97M 2.09%
96,948
+800
18
$1.82M 1.93%
4,571
-134
19
$1.75M 1.86%
8,079
-1,065
20
$1.64M 1.74%
10,050
+75
21
$1.61M 1.7%
+23,260
22
$1.58M 1.68%
10,000
23
$1.54M 1.63%
10,914
+143
24
$1.37M 1.45%
24,010
+515
25
$1.3M 1.38%
26,473
+73
1
2 3 4