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
76
$499K 0.31%
2,864
+687
77
$484K 0.3%
1,775
+812
78
$469K 0.29%
3,807
+171
79
$468K 0.29%
2,169
-95
80
$461K 0.29%
11,681
+19
81
$456K 0.28%
+4,335
82
$452K 0.28%
3,107
+77
83
$446K 0.28%
2,801
+131
84
$446K 0.28%
8,611
+4
85
$445K 0.28%
15,378
-386
86
$434K 0.27%
4,183
-463
87
$427K 0.26%
3,008
-409
88
$427K 0.26%
14,019
-1,212
89
$423K 0.26%
14,380
+377
90
$415K 0.26%
8,324
+1,524
91
$413K 0.26%
4,429
+939
92
$397K 0.25%
4,759
+21
93
$396K 0.25%
854
+182
94
$395K 0.24%
8,541
+1,911
95
$386K 0.24%
1,738
-4,652
96
$381K 0.24%
9,394
97
$377K 0.23%
14,192
-83
98
$375K 0.23%
12,514
-948
99
$374K 0.23%
1,200
+291
100
$369K 0.23%
8,200
-115
2 3
4
5 6