QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+3.08%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-7.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.68M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.03M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.99M | 6.21% |
149,315
-8,080
| -5% | -$216K |
|
2
Apple
AAPL
$3.45T
| $3.78M | 5.89% |
29,124
+2,400
| +9% | +$312K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.3M | 5.13% |
70,792
-6,884
| -9% | -$320K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.52M | 3.93% |
141,586
-95,443
| -40% | -$1.7M |
|
5
Amazon
AMZN
$2.44T
| $2.24M | 3.5% |
26,725
-2,997
| -10% | -$252K |
|
6
Microsoft
MSFT
$3.77T
| $2.15M | 3.34% |
8,949
-1,295
| -13% | -$311K |
|
7
UnitedHealth
UNH
$281B
| $1.92M | 2.99% |
3,616
-418
| -10% | -$222K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 2.96% |
+62,200
| New | +$1.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 2.95% |
21,493
-1,362
| -6% | -$120K |
|
10
Tesla
TSLA
$1.08T
| $1.8M | 2.8% |
14,586
-754
| -5% | -$92.9K |
|
11
Danaher
DHR
$147B
| $1.79M | 2.78% |
6,726
-701
| -9% | -$186K |
|
12
Walmart
WMT
$774B
| $1.76M | 2.75% |
12,432
-1,379
| -10% | -$196K |
|
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.68M | 2.62% |
+69,842
| New | +$1.68M |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $1.65M | 2.57% |
120,130
-8,162
| -6% | -$112K |
|
15
Visa
V
$683B
| $1.56M | 2.42% |
7,490
-1,146
| -13% | -$238K |
|
16
J&J Snack Foods
JJSF
$2.17B
| $1.5M | 2.33% |
10,000
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.31M | 2.05% |
8,674
-1,267
| -13% | -$192K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.23M | 1.92% |
7,255
-3,835
| -35% | -$651K |
|
19
Devon Energy
DVN
$22.9B
| $1.21M | 1.89% |
19,729
-3,124
| -14% | -$192K |
|
20
VanEck CEF Muni Income ETF
XMPT
$170M
| $1.1M | 1.72% |
51,378
+29,803
| +138% | +$640K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 1.71% |
4,129
+291
| +8% | +$77.5K |
|
22
Abbott
ABT
$231B
| $1.07M | 1.66% |
9,716
-995
| -9% | -$109K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.06M | 1.65% |
22,480
-885
| -4% | -$41.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.04M | 1.62% |
7,760
-346
| -4% | -$46.4K |
|
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.04M | 1.62% |
+20,575
| New | +$1.04M |
|