QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-2.41%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-4.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
26
Reduced
26
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$446K |
| 4 |
Apple
AAPL
|
$289K |
| 5 |
McDonald's
MCD
|
$247K |
Top Sells
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$478K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$428K |
| 3 |
Invesco Preferred ETF
PGX
|
$426K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.11M | 5.92% |
15,340
+10,198
| +198% | +$2.73M |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.08M | 5.87% |
237,029
+12,568
| +6% | +$216K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.95M | 5.69% |
157,395
+900
| +0.6% | +$22.6K |
|
|
4
Apple
AAPL
$3.45T
| $3.81M | 5.48% |
26,724
+2,031
| +8% | +$289K |
|
5
Amazon
AMZN
$2.44T
| $3.41M | 4.91% |
29,722
+1,062
| +4% | +$122K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.21M | 4.62% |
77,676
+745
| +1% | +$30.8K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.57M | 3.7% |
38,446
-1,305
| -3% | -$87.3K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.46M | 3.54% |
94,784
-880
| -0.9% | -$22.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.43M | 3.5% |
10,244
+138
| +1% | +$32.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 3.2% |
22,855
+21,726
| +1,924% | +$2.12M |
|
11
UnitedHealth
UNH
$281B
| $2.05M | 2.95% |
4,034
-9
| -0.2% | -$4.58K |
|
12
Danaher
DHR
$147B
| $1.95M | 2.8% |
7,427
+43
| +0.6% | +$11.3K |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $1.87M | 2.7% |
128,292
-2,000
| -2% | -$29.2K |
|
14
Walmart
WMT
$774B
| $1.83M | 2.63% |
13,811
+296
| +2% | +$39.2K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.72M | 2.47% |
11,090
-505
| -4% | -$78.1K |
|
16
Visa
V
$683B
| $1.56M | 2.24% |
8,636
+247
| +3% | +$44.5K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.46M | 2.1% |
87,465
-2,508
| -3% | -$41.8K |
|
18
Uber
UBER
$196B
| $1.43M | 2.05% |
53,996
+3,867
| +8% | +$102K |
|
19
Devon Energy
DVN
$22.9B
| $1.39M | 2% |
22,853
-157
| -0.7% | -$9.57K |
|
20
J&J Snack Foods
JJSF
$2.17B
| $1.31M | 1.89% |
10,000
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.28M | 1.84% |
9,941
+125
| +1% | +$16.1K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 1.55% |
23,365
+5,278
| +29% | +$243K |
|
23
Abbott
ABT
$231B
| $1.05M | 1.52% |
10,711
+962
| +10% | +$94.6K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 1.5% |
3,838
-121
| -3% | -$32.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 1.47% |
7,477
+1,066
| +17% | +$145K |
|