QWM

QP Wealth Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$753K
3
+$745K
4
BRKR icon
Bruker
BRKR
+$694K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$317K

Top Sells

1
+$1.22M
2
+$1.21M
3
+$950K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$948K
5
ABT icon
Abbott
ABT
+$818K

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 10.72%
3 Consumer Staples 8.14%
4 Communication Services 7.92%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 7.75%
25,203
-2,323
2
$3.05M 4.84%
65,028
-507
3
$2.85M 4.52%
21,888
-1,692
4
$2.77M 4.4%
10,597
-1,533
5
$2.76M 4.38%
163,849
+12,546
6
$2.71M 4.3%
100,545
-12,485
7
$2.52M 4%
7,399
-1,108
8
$2.23M 3.54%
68,539
+6,479
9
$1.79M 2.84%
14,938
-1,855
10
$1.72M 2.73%
39,920
-1,235
11
$1.66M 2.63%
31,701
-2,517
12
$1.59M 2.53%
114,895
-1,840
13
$1.58M 2.51%
10,000
14
$1.57M 2.49%
5,475
+100
15
$1.3M 2.07%
5,484
-469
16
$1.28M 2.03%
3,466
+105
17
$1.28M 2.03%
60,540
+5,170
18
$1.22M 1.94%
8,056
-367
19
$1.16M 1.84%
24,640
+1,445
20
$1.11M 1.76%
69,568
-654
21
$1.1M 1.75%
7,586
-200
22
$1.09M 1.73%
43,718
+3,414
23
$930K 1.47%
5,215
-730
24
$894K 1.42%
18,679
-34
25
$799K 1.27%
+14,777
1
2 3 4