QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+9.73%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-4.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
76
New
8
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$915K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$896K |
| 3 |
Uber
UBER
|
$718K |
| 4 |
Meta Platforms (Facebook)
META
|
$577K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.54M | 7.43% |
27,526
-1,598
| -5% | -$264K |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.01M | 4.93% |
113,030
-36,285
| -24% | -$966K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.95M | 4.84% |
65,535
-5,257
| -7% | -$237K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.53M | 4.15% |
151,303
+9,717
| +7% | +$163K |
|
5
Tesla
TSLA
$1.08T
| $2.52M | 4.12% |
12,130
-2,456
| -17% | -$510K |
|
6
Microsoft
MSFT
$3.77T
| $2.45M | 4.02% |
8,507
-442
| -5% | -$127K |
|
7
Amazon
AMZN
$2.44T
| $2.44M | 3.99% |
23,580
-3,145
| -12% | -$325K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.99M | 3.26% |
62,060
+28,493
| +85% | +$915K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 2.85% |
16,793
-4,700
| -22% | -$488K |
|
10
Walmart
WMT
$774B
| $1.68M | 2.75% |
11,406
-1,026
| -8% | -$151K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $1.59M | 2.61% |
116,735
-3,395
| -3% | -$46.3K |
|
12
J&J Snack Foods
JJSF
$2.17B
| $1.48M | 2.43% |
10,000
| – | – |
|
13
Visa
V
$683B
| $1.34M | 2.2% |
5,953
-1,537
| -21% | -$347K |
|
|
14
Uber
UBER
$196B
| $1.3M | 2.14% |
41,155
+22,659
| +123% | +$718K |
|
15
Procter & Gamble
PG
$368B
| $1.25M | 2.05% |
8,423
-251
| -3% | -$37.3K |
|
16
Danaher
DHR
$147B
| $1.22M | 2% |
4,835
-1,891
| -28% | -$477K |
|
17
UnitedHealth
UNH
$281B
| $1.21M | 1.98% |
2,557
-1,059
| -29% | -$500K |
|
18
VanEck CEF Muni Income ETF
XMPT
$170M
| $1.2M | 1.97% |
55,370
+3,992
| +8% | +$86.6K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.87% |
5,375
+2,723
| +103% | +$577K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.12M | 1.84% |
70,222
+23,880
| +52% | +$381K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.1M | 1.81% |
23,195
+715
| +3% | +$34K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.09M | 1.78% |
5,945
-1,310
| -18% | -$240K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 1.77% |
3,361
-768
| -19% | -$246K |
|
24
JPMorgan Chase
JPM
$829B
| $1.01M | 1.66% |
7,786
+26
| +0.3% | +$3.39K |
|
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.01M | 1.65% |
40,304
+35,771
| +789% | +$896K |
|