QFW
QTR Family Wealth Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 19.4% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 1% | 15,729 | New | +$1.33M | |||
| $1.32M | 1% | 14,732 | New | +$1.32M | |||
| $1.29M | 0.98% | 2,246 | New | +$1.29M | |||
| $1.29M | 0.97% | 5,264 | New | +$1.29M | |||
| $1.28M | 0.97% | 14,704 | New | +$1.28M | |||
| $1.22M | 0.92% | 7,163 | New | +$1.22M | |||
| $1.14M | 0.86% | 151,555 | New | +$1.14M | |||
| $1.02M | 0.77% | 1,089 | New | +$1.02M | |||
| $961K | 0.72% | 10,951 | New | +$961K | |||
| $897K | 0.68% | 1,604 | New | +$897K | |||
| $879K | 0.66% | 2,093 | New | +$879K | |||
| $845K | 0.64% | 8,272 | New | +$845K | |||
| $819K | 0.62% | 21,281 | New | +$819K | |||
| $812K | 0.61% | 2,316 | New | +$812K | |||
| $800K | 0.6% | 5,722 | New | +$800K | |||
| $790K | 0.6% | 8,516 | New | +$790K | |||
| $759K | 0.57% | 24,547 | New | +$759K | |||
| $740K | 0.56% | 4,425 | New | +$740K | |||
| $725K | 0.55% | 3,263 | New | +$725K | |||
| $722K | 0.54% | 763 | New | +$722K | |||
| $703K | 0.53% | 4,832 | New | +$703K | |||
| $659K | 0.5% | 1,870 | New | +$659K | |||
| $657K | 0.5% | 10,308 | New | +$657K | |||
| $649K | 0.49% | 14,947 | New | +$649K | |||
| $645K | 0.49% | 3,888 | New | +$645K |
