QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-1.9%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-5.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
80
New
8
Increased
25
Reduced
28
Closed
9
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.79M |
| 2 |
Uber
UBER
|
$1.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$636K |
| 4 |
Ford
F
|
$539K |
| 5 |
Tenaris
TS
|
$278K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.39M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.61M |
| 3 |
Alerian MLP ETF
AMLP
|
$541K |
| 4 |
Embraer
ERJ
|
$339K |
| 5 |
Criteo
CRTO
|
$288K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $5.6M | 6.25% |
5,194
-142
| -3% | -$153K |
|
2
Apple
AAPL
$3.45T
| $4.82M | 5.39% |
27,625
+28
| +0.1% | +$4.89K |
|
3
Amazon
AMZN
$2.44T
| $4.7M | 5.26% |
1,443
-8
| -0.6% | -$26.1K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.7M | 5.25% |
242,104
+865
| +0.4% | +$16.8K |
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.32M | 4.83% |
156,095
+22,973
| +17% | +$636K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.32M | 3.71% |
96,915
-7,252
| -7% | -$249K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 3.61% |
41,662
-925
| -2% | -$71.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 3.56% |
1,146
-37
| -3% | -$103K |
|
9
Microsoft
MSFT
$3.77T
| $3.16M | 3.53% |
10,236
-101
| -1% | -$31.1K |
|
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.05M | 3.41% |
64,065
+37,592
| +142% | +$1.79M |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $2.56M | 2.85% |
130,292
-9,061
| -7% | -$178K |
|
12
Danaher
DHR
$147B
| $2.33M | 2.6% |
7,944
-239
| -3% | -$70.1K |
|
13
UnitedHealth
UNH
$281B
| $2.1M | 2.35% |
4,123
-80
| -2% | -$40.8K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.09M | 2.33% |
11,565
-200
| -2% | -$36.1K |
|
|
15
Uber
UBER
$196B
| $2.06M | 2.3% |
57,679
+42,204
| +273% | +$1.51M |
|
16
Walmart
WMT
$774B
| $2.03M | 2.27% |
13,615
-10
| -0.1% | -$1.49K |
|
17
Visa
V
$683B
| $1.88M | 2.1% |
8,459
+380
| +5% | +$84.3K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.83M | 2.05% |
96,248
-700
| -0.7% | -$13.3K |
|
19
J&J Snack Foods
JJSF
$2.17B
| $1.55M | 1.73% |
10,000
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.52M | 1.69% |
9,921
-129
| -1% | -$19.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.68% |
6,751
+720
| +12% | +$160K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 1.62% |
3,996
-575
| -13% | -$209K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.37M | 1.54% |
20,660
+855
| +4% | +$56.9K |
|
24
Devon Energy
DVN
$22.9B
| $1.36M | 1.52% |
22,935
-160
| -0.7% | -$9.46K |
|
25
Abbott
ABT
$231B
| $1.28M | 1.43% |
10,819
-95
| -0.9% | -$11.2K |
|