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
$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
AAPL icon
1
Apple
AAPL
$3.74T
$4.89M 7.75%
25,203
-2,323
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.05M 4.84%
65,028
-507
AMZN icon
3
Amazon
AMZN
$2.27T
$2.85M 4.52%
21,888
-1,692
TSLA icon
4
Tesla
TSLA
$1.46T
$2.77M 4.4%
10,597
-1,533
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.76M 4.38%
163,849
+12,546
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.71M 4.3%
100,545
-12,485
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.52M 4%
7,399
-1,108
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.23M 3.54%
68,539
+6,479
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$1.79M 2.84%
14,938
-1,855
UBER icon
10
Uber
UBER
$192B
$1.72M 2.73%
39,920
-1,235
WMT icon
11
Walmart
WMT
$859B
$1.66M 2.63%
31,701
-2,517
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.11B
$1.59M 2.53%
114,895
-1,840
JJSF icon
13
J&J Snack Foods
JJSF
$1.81B
$1.58M 2.51%
10,000
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.57M 2.49%
5,475
+100
V icon
15
Visa
V
$664B
$1.3M 2.07%
5,484
-469
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$1.28M 2.03%
3,466
+105
XMPT icon
17
VanEck CEF Muni Income ETF
XMPT
$180M
$1.28M 2.03%
60,540
+5,170
PG icon
18
Procter & Gamble
PG
$354B
$1.22M 1.94%
8,056
-367
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 1.84%
24,640
+1,445
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.11M 1.76%
69,568
-654
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.1M 1.75%
7,586
-200
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.09M 1.73%
43,718
+3,414
GLD icon
23
SPDR Gold Trust
GLD
$135B
$930K 1.47%
5,215
-730
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$894K 1.42%
18,679
-34
BSX icon
25
Boston Scientific
BSX
$147B
$799K 1.27%
+14,777
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