QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
+9.79%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+3.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
79
New
15
Increased
23
Reduced
23
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$799K |
| 2 |
AstraZeneca
AZN
|
$753K |
| 3 |
ConocoPhillips
COP
|
$745K |
| 4 |
Bruker
BRKR
|
$694K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$317K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
Devon Energy
DVN
|
$950K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$948K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $4.89M | 7.75% |
25,203
-2,323
| -8% | -$451K |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $3.05M | 4.84% |
65,028
-507
| -0.8% | -$23.8K |
|
3
Amazon
AMZN
$2.37T
| $2.85M | 4.52% |
21,888
-1,692
| -7% | -$221K |
|
4
Tesla
TSLA
$1.06T
| $2.77M | 4.4% |
10,597
-1,533
| -13% | -$401K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.76M | 4.38% |
163,849
+12,546
| +8% | +$211K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.71M | 4.3% |
100,545
-12,485
| -11% | -$337K |
|
7
Microsoft
MSFT
$3.72T
| $2.52M | 4% |
7,399
-1,108
| -13% | -$377K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.23M | 3.54% |
68,539
+6,479
| +10% | +$211K |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.79M | 2.84% |
14,938
-1,855
| -11% | -$222K |
|
10
Uber
UBER
$193B
| $1.72M | 2.73% |
39,920
-1,235
| -3% | -$53.3K |
|
11
Walmart
WMT
$779B
| $1.66M | 2.63% |
10,567
-839
| -7% | -$132K |
|
12
Goldman Sachs BDC
GSBD
$1.3B
| $1.59M | 2.53% |
114,895
-1,840
| -2% | -$25.5K |
|
13
J&J Snack Foods
JJSF
$2.12B
| $1.58M | 2.51% |
10,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.82T
| $1.57M | 2.49% |
5,475
+100
| +2% | +$28.7K |
|
15
Visa
V
$673B
| $1.3M | 2.07% |
5,484
-469
| -8% | -$111K |
|
16
Invesco QQQ Trust
QQQ
$358B
| $1.28M | 2.03% |
3,466
+105
| +3% | +$38.8K |
|
17
VanEck CEF Muni Income ETF
XMPT
$168M
| $1.28M | 2.03% |
60,540
+5,170
| +9% | +$109K |
|
18
Procter & Gamble
PG
$371B
| $1.22M | 1.94% |
8,056
-367
| -4% | -$55.7K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.16M | 1.84% |
24,640
+1,445
| +6% | +$68K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.11M | 1.76% |
69,568
-654
| -0.9% | -$10.4K |
|
21
JPMorgan Chase
JPM
$817B
| $1.1M | 1.75% |
7,586
-200
| -3% | -$29.1K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $1.09M | 1.73% |
43,718
+3,414
| +8% | +$85.4K |
|
23
SPDR Gold Trust
GLD
$109B
| $930K | 1.47% |
5,215
-730
| -12% | -$130K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $894K | 1.42% |
18,679
-34
| -0.2% | -$1.63K |
|
|
25
Boston Scientific
BSX
$157B
| $799K | 1.27% |
+14,777
| New | +$799K |
|