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
51
$642K 0.48%
+3,574
52
$638K 0.48%
+2,254
53
$620K 0.47%
+1,691
54
$618K 0.47%
+16,475
55
$614K 0.46%
+16,691
56
$612K 0.46%
+741
57
$611K 0.46%
+1,594
58
$586K 0.44%
+5,685
59
$557K 0.42%
+7,422
60
$552K 0.42%
+3,232
61
$552K 0.42%
+23,261
62
$534K 0.4%
+3,328
63
$532K 0.4%
+8,625
64
$527K 0.4%
+2,491
65
$519K 0.39%
+6,662
66
$516K 0.39%
+2,462
67
$511K 0.39%
+13,908
68
$499K 0.38%
+527
69
$481K 0.36%
+4,646
70
$476K 0.36%
+909
71
$474K 0.36%
+10,789
72
$471K 0.36%
+2,970
73
$467K 0.35%
+3,030
74
$466K 0.35%
+10,633
75
$461K 0.35%
+61,504
1 2
3
4 5