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
51
$725K 0.45%
10,293
-15
52
$716K 0.44%
4,686
+798
53
$687K 0.43%
7,415
+280
54
$648K 0.4%
16,691
55
$639K 0.4%
4,271
+1,002
56
$638K 0.4%
1,136
+342
57
$631K 0.39%
810
+69
58
$631K 0.39%
13,335
+2,910
59
$621K 0.38%
8,954
+329
60
$619K 0.38%
2,265
+395
61
$614K 0.38%
5,580
-105
62
$612K 0.38%
15,377
-1,098
63
$608K 0.38%
2,280
+26
64
$603K 0.37%
24,418
+1,157
65
$598K 0.37%
14,277
-670
66
$590K 0.37%
1,524
-70
67
$570K 0.35%
3,231
-1
68
$555K 0.34%
10,667
-122
69
$550K 0.34%
4,045
+727
70
$549K 0.34%
6,537
-125
71
$548K 0.34%
3,333
+5
72
$547K 0.34%
2,946
+484
73
$518K 0.32%
13,517
-391
74
$511K 0.32%
10,573
-60
75
$501K 0.31%
6,334
+1,312
1 2
3
4 5