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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.25% | 6,800 | New | +$336K | |||
| $335K | 0.25% | 597 | New | +$335K | |||
| $329K | 0.25% | 4,580 | New | +$329K | |||
| $326K | 0.25% | 15,166 | New | +$326K | |||
| $325K | 0.24% | 12,732 | New | +$325K | |||
| $316K | 0.24% | 3,636 | New | +$316K | |||
| $312K | 0.24% | 2,177 | New | +$312K | |||
| $311K | 0.23% | 2,516 | New | +$311K | |||
| $308K | 0.23% | 6,610 | New | +$308K | |||
| $300K | 0.23% | 672 | New | +$300K | |||
| $290K | 0.22% | 1,185 | New | +$290K | |||
| $290K | 0.22% | 4,949 | New | +$290K | |||
| $288K | 0.22% | 3,712 | New | +$288K | |||
| $288K | 0.22% | 7,506 | New | +$288K | |||
| $287K | 0.22% | 4,787 | New | +$287K | |||
| $287K | 0.22% | 7,135 | New | +$287K | |||
| $279K | 0.21% | 2,158 | New | +$279K | |||
| $278K | 0.21% | 746 | New | +$278K | |||
| $275K | 0.21% | 1,615 | New | +$275K | |||
| $271K | 0.2% | 750 | New | +$271K | |||
| $271K | 0.2% | 1,022 | New | +$271K | |||
| $270K | 0.2% | 818 | New | +$270K | |||
| $269K | 0.2% | 5,897 | New | +$269K | |||
| $267K | 0.2% | 5,392 | New | +$267K | |||
| $265K | 0.2% | 2,008 | New | +$265K |
