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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.48% | 3,574 | New | +$642K | |||
| $638K | 0.48% | 2,254 | New | +$638K | |||
| $620K | 0.47% | 1,691 | New | +$620K | |||
| $618K | 0.47% | 16,475 | New | +$618K | |||
| $614K | 0.46% | 16,691 | New | +$614K | |||
| $612K | 0.46% | 741 | New | +$612K | |||
| $611K | 0.46% | 1,594 | New | +$611K | |||
| $586K | 0.44% | 5,685 | New | +$586K | |||
| $557K | 0.42% | 7,422 | New | +$557K | |||
| $552K | 0.42% | 3,232 | New | +$552K | |||
| $552K | 0.42% | 23,261 | New | +$552K | |||
| $534K | 0.4% | 3,328 | New | +$534K | |||
| $532K | 0.4% | 8,625 | New | +$532K | |||
| $527K | 0.4% | 2,491 | New | +$527K | |||
| $519K | 0.39% | 6,662 | New | +$519K | |||
| $516K | 0.39% | 2,462 | New | +$516K | |||
| $511K | 0.39% | 13,908 | New | +$511K | |||
| $499K | 0.38% | 527 | New | +$499K | |||
| $481K | 0.36% | 4,646 | New | +$481K | |||
| $476K | 0.36% | 909 | New | +$476K | |||
| $474K | 0.36% | 10,789 | New | +$474K | |||
| $471K | 0.36% | 2,970 | New | +$471K | |||
| $467K | 0.35% | 3,030 | New | +$467K | |||
| $466K | 0.35% | 10,633 | New | +$466K | |||
| $461K | 0.35% | 61,504 | New | +$461K |
