QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-15.03%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-18%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
78
New
7
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$533K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$428K |
| 4 |
Invesco Preferred ETF
PGX
|
$426K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$369K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$806K |
| 2 |
Apple
AAPL
|
$401K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$313K |
| 4 |
NVIDIA
NVDA
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.03M | 5.52% |
156,495
+400
| +0.3% | +$10.3K |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.98M | 5.45% |
224,461
-17,643
| -7% | -$313K |
|
3
Tesla
TSLA
$1.08T
| $3.46M | 4.74% |
5,142
-52
| -1% | -$35K |
|
|
4
Apple
AAPL
$3.45T
| $3.38M | 4.63% |
24,693
-2,932
| -11% | -$401K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.19M | 4.37% |
76,931
+12,866
| +20% | +$533K |
|
|
6
Amazon
AMZN
$2.44T
| $3.04M | 4.17% |
28,660
+27,217
| +1,886% | +$2.89M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 3.82% |
39,751
-1,911
| -5% | -$134K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.76M | 3.78% |
95,664
-1,251
| -1% | -$36.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.6M | 3.56% |
10,106
-130
| -1% | -$33.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 3.37% |
1,129
-17
| -1% | -$37K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $2.19M | 3% |
130,292
| – | – |
|
12
UnitedHealth
UNH
$281B
| $2.08M | 2.85% |
4,043
-80
| -2% | -$41.1K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.95M | 2.68% |
11,595
+30
| +0.3% | +$5.05K |
|
14
Danaher
DHR
$147B
| $1.87M | 2.56% |
7,384
-560
| -7% | -$142K |
|
15
Visa
V
$683B
| $1.65M | 2.26% |
8,389
-70
| -0.8% | -$13.8K |
|
16
Walmart
WMT
$774B
| $1.64M | 2.25% |
13,515
-100
| -0.7% | -$12.2K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.55M | 2.12% |
89,973
-6,275
| -7% | -$108K |
|
18
Procter & Gamble
PG
$368B
| $1.41M | 1.93% |
9,816
-105
| -1% | -$15.1K |
|
19
J&J Snack Foods
JJSF
$2.17B
| $1.4M | 1.91% |
10,000
| – | – |
|
20
Devon Energy
DVN
$22.9B
| $1.27M | 1.74% |
23,010
+75
| +0.3% | +$4.13K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.18M | 1.62% |
23,328
-697
| -3% | -$35.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 1.52% |
3,959
-37
| -0.9% | -$10.4K |
|
23
Abbott
ABT
$231B
| $1.06M | 1.45% |
9,749
-1,070
| -10% | -$116K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.42% |
6,411
-340
| -5% | -$54.8K |
|
25
Uber
UBER
$196B
| $1.03M | 1.41% |
50,129
-7,550
| -13% | -$155K |
|