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
$61.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$782K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$577K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$478K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$994K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$966K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$885K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 9.82%
3 Consumer Staples 8.34%
4 Financials 6.97%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 7.43%
27,526
-1,598
2
$3.01M 4.93%
113,030
-36,285
3
$2.95M 4.84%
65,535
-5,257
4
$2.53M 4.15%
151,303
+9,717
5
$2.52M 4.12%
12,130
-2,456
6
$2.45M 4.02%
8,507
-442
7
$2.44M 3.99%
23,580
-3,145
8
$1.99M 3.26%
62,060
+28,493
9
$1.74M 2.85%
16,793
-4,700
10
$1.68M 2.75%
34,218
-3,078
11
$1.59M 2.61%
116,735
-3,395
12
$1.48M 2.43%
10,000
13
$1.34M 2.2%
5,953
-1,537
14
$1.3M 2.14%
41,155
+22,659
15
$1.25M 2.05%
8,423
-251
16
$1.22M 2%
5,454
-2,133
17
$1.21M 1.98%
2,557
-1,059
18
$1.2M 1.97%
55,370
+3,992
19
$1.14M 1.87%
5,375
+2,723
20
$1.12M 1.84%
70,222
+23,880
21
$1.1M 1.81%
23,195
+715
22
$1.09M 1.78%
5,945
-1,310
23
$1.08M 1.77%
3,361
-768
24
$1.01M 1.66%
7,786
+26
25
$1.01M 1.65%
40,304
+31,238
1
2 3 4