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
76
$458K 0.35%
+15,231
77
$457K 0.34%
+3,269
78
$452K 0.34%
+2,264
79
$451K 0.34%
+5,022
80
$446K 0.34%
+15,764
81
$445K 0.34%
+1,870
82
$445K 0.34%
+8,607
83
$440K 0.33%
+3,318
84
$435K 0.33%
+794
85
$435K 0.33%
+10,425
86
$427K 0.32%
+7,145
87
$426K 0.32%
+11,662
88
$415K 0.31%
+13,462
89
$410K 0.31%
+2,670
90
$404K 0.3%
+6,630
91
$399K 0.3%
+14,003
92
$396K 0.3%
+11,738
93
$394K 0.3%
+39,251
94
$381K 0.29%
+14,275
95
$371K 0.28%
+8,865
96
$370K 0.28%
+2,516
97
$363K 0.27%
+9,394
98
$361K 0.27%
+8,315
99
$358K 0.27%
+4,738
100
$351K 0.26%
+3,417
2 3
4
5 6