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
101
$336K 0.25%
+6,800
102
$335K 0.25%
+597
103
$329K 0.25%
+4,580
104
$326K 0.25%
+15,166
105
$325K 0.24%
+12,732
106
$316K 0.24%
+3,636
107
$312K 0.24%
+2,177
108
$311K 0.23%
+2,516
109
$308K 0.23%
+6,610
110
$300K 0.23%
+672
111
$290K 0.22%
+1,185
112
$290K 0.22%
+4,949
113
$288K 0.22%
+7,424
114
$288K 0.22%
+7,506
115
$287K 0.22%
+4,787
116
$287K 0.22%
+7,135
117
$279K 0.21%
+2,158
118
$278K 0.21%
+746
119
$275K 0.21%
+1,615
120
$271K 0.2%
+750
121
$271K 0.2%
+1,022
122
$270K 0.2%
+818
123
$269K 0.2%
+5,897
124
$267K 0.2%
+5,392
125
$265K 0.2%
+2,008
3 4
5
6 7