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
$57.3M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$328K
3
+$272K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$234K
5
MNSO icon
MINISO
MNSO
+$223K

Top Sells

1
+$1.34M
2
+$728K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$434K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$406K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 10.52%
3 Consumer Staples 8.46%
4 Communication Services 7.85%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 6.26%
20,953
-4,250
2
$3.05M 5.31%
68,744
+3,716
3
$2.7M 4.71%
160,040
-3,809
4
$2.44M 4.26%
9,757
-840
5
$2.36M 4.12%
76,069
+7,530
6
$2.35M 4.1%
18,475
-3,413
7
$1.77M 3.08%
5,598
-1,801
8
$1.67M 2.91%
12,743
-2,195
9
$1.64M 2.86%
10,000
10
$1.54M 2.68%
33,425
-6,495
11
$1.5M 2.62%
5,010
-465
12
$1.36M 2.38%
25,566
-6,135
13
$1.31M 2.29%
49,670
-50,875
14
$1.27M 2.21%
86,977
-27,918
15
$1.26M 2.2%
3,514
+48
16
$1.2M 2.09%
5,199
-285
17
$1.11M 1.94%
+26,320
18
$1.09M 1.9%
45,803
+2,085
19
$1.08M 1.89%
67,673
-1,895
20
$1.03M 1.79%
54,333
-6,207
21
$942K 1.64%
6,495
-1,091
22
$929K 1.62%
6,368
-1,688
23
$896K 1.56%
18,124
-555
24
$855K 1.49%
4,985
-230
25
$838K 1.46%
18,123
-6,517
1
2 3 4