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
$64.2M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$1.7M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K
5
UBER icon
Uber
UBER
+$878K

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 Change
in Stake 		Capital Flow
1
$3.99M 6.21%
149,315
-8,080
2
$3.78M 5.89%
29,124
+2,400
3
$3.3M 5.13%
70,792
-6,884
4
$2.52M 3.93%
141,586
-95,443
5
$2.24M 3.5%
26,725
-2,997
6
$2.15M 3.34%
8,949
-1,295
7
$1.92M 2.99%
3,616
-418
8
$1.9M 2.96%
+62,200
9
$1.9M 2.95%
21,493
-1,362
10
$1.8M 2.8%
14,586
-754
11
$1.79M 2.78%
7,587
-791
12
$1.76M 2.75%
37,296
-4,137
13
$1.68M 2.62%
+69,842
14
$1.65M 2.57%
120,130
-8,162
15
$1.56M 2.42%
7,490
-1,146
16
$1.5M 2.33%
10,000
17
$1.31M 2.05%
8,674
-1,267
18
$1.23M 1.92%
7,255
-3,835
19
$1.21M 1.89%
19,729
-3,124
20
$1.1M 1.72%
51,378
+29,803
21
$1.1M 1.71%
4,129
+291
22
$1.07M 1.66%
9,716
-995
23
$1.06M 1.65%
22,480
-885
24
$1.04M 1.62%
7,760
-346
25
$1.04M 1.62%
+20,575
1
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