QFW

QTR Family Wealth Portfolio holdings

AUM $133M
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

1
$7.99M
2
$6.41M
3
$5.98M
4
$4.5M
5
$3.68M

Top Sells

No sells this quarter

Sector Composition

1Technology19.4%
2Healthcare10.34%
3Financials8.01%
4Consumer Discretionary6.49%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.99M6.02%332,222 New
+$7.99M
$6.41M4.83%89,087 New
+$6.41M
$5.98M4.51%26,933 New
+$5.98M
$4.5M3.39%11,979 New
+$4.5M
$3.68M2.77%33,956 New
+$3.68M
$3.11M2.34%19,879 New
+$3.11M
$2.79M2.1%5,429 New
+$2.79M
$2.67M2.02%82,644 New
+$2.67M
$2.55M1.92%50,329 New
+$2.55M
$2.5M1.89%22,751 New
+$2.5M
$2.49M1.88%9,624 New
+$2.49M
$2.44M1.84%5,201 New
+$2.44M
$2.38M1.8%8,270 New
+$2.38M
$2.33M1.76%47,881 New
+$2.33M
$2.23M1.68%11,698 New
+$2.23M
$2.13M1.61%38,897 New
+$2.13M
$1.94M1.47%3,649 New
+$1.94M
$1.88M1.42%42,893 New
+$1.88M
$1.58M1.19%10,226 New
+$1.58M
$1.55M1.17%29,671 New
+$1.55M
$1.53M1.15%34,347 New
+$1.53M
$1.53M1.15%12,868 New
+$1.53M
$1.49M1.12%6,390 New
+$1.49M
$1.45M1.09%8,663 New
+$1.45M
$1.34M1.01%28,647 New
+$1.34M
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