QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.94M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$3.18M
2
+$1.04M
3
+$894K
4
PG icon
Procter & Gamble
PG
+$817K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
37,393
-5,500
27
$1.46M 0.91%
32,774
-1,573
28
$1.46M 0.91%
27,790
-1,881
29
$1.44M 0.89%
14,685
-19
30
$1.44M 0.89%
6,581
+859
31
$1.42M 0.88%
10,610
-280
32
$1.36M 0.84%
151,986
+431
33
$1.33M 0.82%
14,649
-83
34
$1.15M 0.72%
2,267
+397
35
$1.07M 0.66%
3,019
+703
36
$959K 0.59%
1,553
-51
37
$952K 0.59%
28,311
+3,764
38
$951K 0.59%
2,158
+65
39
$943K 0.58%
2,572
+881
40
$920K 0.57%
9,410
-1,541
41
$911K 0.56%
8,276
-240
42
$868K 0.54%
3,222
-41
43
$852K 0.53%
20,754
-527
44
$833K 0.52%
8,273
+1
45
$801K 0.5%
5,594
+1,169
46
$795K 0.49%
757
-6
47
$776K 0.48%
4,261
+1,291
48
$767K 0.48%
3,695
+121
49
$765K 0.47%
773
+246
50
$740K 0.46%
4,786
-46
1
2
3 4 5