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
$73M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$428K
3
+$426K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$293K

Top Sells

1
+$806K
2
+$401K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 9.39%
3 Healthcare 7.77%
4 Communication Services 7.15%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 5.52%
156,495
+400
2
$3.98M 5.45%
224,461
-17,643
3
$3.46M 4.74%
15,426
-156
4
$3.38M 4.63%
24,693
-2,932
5
$3.19M 4.37%
76,931
+12,866
6
$3.04M 4.17%
28,660
-200
7
$2.79M 3.82%
39,751
-1,911
8
$2.76M 3.78%
95,664
-1,251
9
$2.6M 3.56%
10,106
-130
10
$2.46M 3.37%
22,580
-340
11
$2.19M 3%
130,292
12
$2.08M 2.85%
4,043
-80
13
$1.95M 2.68%
11,595
+30
14
$1.87M 2.56%
8,329
-632
15
$1.65M 2.26%
8,389
-70
16
$1.64M 2.25%
40,545
-300
17
$1.55M 2.12%
89,973
-6,275
18
$1.41M 1.93%
9,816
-105
19
$1.4M 1.91%
10,000
20
$1.27M 1.74%
23,010
+75
21
$1.18M 1.62%
23,328
-697
22
$1.11M 1.52%
3,959
-37
23
$1.06M 1.45%
9,749
-1,070
24
$1.03M 1.42%
6,411
-340
25
$1.03M 1.41%
50,129
-7,550
1
2 3 4