QFW

QTR Family Wealth Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.41M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.19%
2 Healthcare 10.21%
3 Financials 8.15%
4 Consumer Discretionary 6.49%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1%
+15,729
27
$1.32M 1%
+14,732
28
$1.29M 0.98%
+2,246
29
$1.29M 0.97%
+5,264
30
$1.28M 0.97%
+14,704
31
$1.22M 0.92%
+7,163
32
$1.14M 0.86%
+151,555
33
$1.02M 0.77%
+1,089
34
$961K 0.72%
+10,951
35
$897K 0.68%
+1,604
36
$879K 0.66%
+2,093
37
$845K 0.64%
+8,272
38
$819K 0.62%
+21,281
39
$812K 0.61%
+2,316
40
$800K 0.6%
+5,722
41
$790K 0.6%
+8,516
42
$759K 0.57%
+24,547
43
$740K 0.56%
+4,425
44
$725K 0.55%
+3,263
45
$722K 0.54%
+763
46
$703K 0.53%
+4,832
47
$659K 0.5%
+1,870
48
$657K 0.5%
+10,308
49
$649K 0.49%
+14,947
50
$645K 0.49%
+3,888
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2
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