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
101
$363K 0.22%
+2,924
102
$351K 0.22%
+3,427
103
$344K 0.21%
2,160
-5,003
104
$344K 0.21%
1,167
+128
105
$338K 0.21%
+7,891
106
$331K 0.21%
2,267
+277
107
$329K 0.2%
849
+31
108
$328K 0.2%
6,624
+14
109
$321K 0.2%
5,470
+683
110
$319K 0.2%
2,171
+13
111
$319K 0.2%
750
112
$317K 0.2%
801
+55
113
$316K 0.2%
2,646
+130
114
$315K 0.2%
10,378
+2,078
115
$314K 0.19%
2,333
+325
116
$313K 0.19%
4,988
+39
117
$310K 0.19%
8,716
-3,022
118
$310K 0.19%
15,166
119
$304K 0.19%
8,996
+131
120
$303K 0.19%
+1,475
121
$303K 0.19%
7,213
-211
122
$301K 0.19%
115
+1
123
$293K 0.18%
3,012
+133
124
$292K 0.18%
3,254
+779
125
$292K 0.18%
1,897
+192
3 4
5
6 7