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
$69.5M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$289K
3
+$247K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$216K

Top Sells

1
+$478K
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

Sector Composition

1 Consumer Discretionary 11.71%
2 Technology 11.43%
3 Healthcare 8.16%
4 Communication Services 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 5.92%
15,340
-86
2
$4.08M 5.87%
237,029
+12,568
3
$3.95M 5.69%
157,395
+900
4
$3.81M 5.48%
26,724
+2,031
5
$3.41M 4.91%
29,722
+1,062
6
$3.21M 4.62%
77,676
+745
7
$2.57M 3.7%
38,446
-1,305
8
$2.46M 3.54%
94,784
-880
9
$2.43M 3.5%
10,244
+138
10
$2.23M 3.2%
22,855
+275
11
$2.05M 2.95%
4,034
-9
12
$1.95M 2.8%
8,378
+49
13
$1.87M 2.7%
128,292
-2,000
14
$1.83M 2.63%
41,433
+888
15
$1.72M 2.47%
11,090
-505
16
$1.55M 2.24%
8,636
+247
17
$1.46M 2.1%
87,465
-2,508
18
$1.43M 2.05%
53,996
+3,867
19
$1.39M 2%
22,853
-157
20
$1.31M 1.89%
10,000
21
$1.28M 1.84%
9,941
+125
22
$1.08M 1.55%
23,365
+5,278
23
$1.05M 1.52%
10,711
+962
24
$1.04M 1.5%
3,838
-121
25
$1.02M 1.47%
7,477
+1,066
1
2 3 4