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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.35% | 15,231 | New | +$458K | |||
| $457K | 0.34% | 3,269 | New | +$457K | |||
| $452K | 0.34% | 2,264 | New | +$452K | |||
| $451K | 0.34% | 5,022 | New | +$451K | |||
| $446K | 0.34% | 15,764 | New | +$446K | |||
| $445K | 0.34% | 1,870 | New | +$445K | |||
| $445K | 0.34% | 8,607 | New | +$445K | |||
| $440K | 0.33% | 3,318 | New | +$440K | |||
| $435K | 0.33% | 794 | New | +$435K | |||
| $435K | 0.33% | 10,425 | New | +$435K | |||
| $427K | 0.32% | 7,145 | New | +$427K | |||
| $426K | 0.32% | 11,662 | New | +$426K | |||
| $415K | 0.31% | 13,462 | New | +$415K | |||
| $410K | 0.31% | 2,670 | New | +$410K | |||
| $404K | 0.3% | 6,630 | New | +$404K | |||
| $399K | 0.3% | 14,003 | New | +$399K | |||
| $396K | 0.3% | 11,738 | New | +$396K | |||
| $394K | 0.3% | 39,251 | New | +$394K | |||
| $381K | 0.29% | 14,275 | New | +$381K | |||
| $371K | 0.28% | 8,865 | New | +$371K | |||
| $370K | 0.28% | 2,516 | New | +$370K | |||
| $363K | 0.27% | 9,394 | New | +$363K | |||
| $361K | 0.27% | 8,315 | New | +$361K | |||
| $358K | 0.27% | 4,738 | New | +$358K | |||
| $351K | 0.26% | 3,417 | New | +$351K |
