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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.2% | 1,990 | New | +$264K | |||
| $261K | 0.2% | 1,705 | New | +$261K | |||
| $260K | 0.2% | 2,475 | New | +$260K | |||
| $259K | 0.2% | 2,879 | New | +$259K | |||
| $258K | 0.19% | 1,039 | New | +$258K | |||
| $258K | 0.19% | 963 | New | +$258K | |||
| $257K | 0.19% | 4,500 | New | +$257K | |||
| $257K | 0.19% | 4,677 | New | +$257K | |||
| $254K | 0.19% | 3,490 | New | +$254K | |||
| $248K | 0.19% | 8,300 | New | +$248K | |||
| $243K | 0.18% | 7,730 | New | +$243K | |||
| $241K | 0.18% | 1,278 | New | +$241K | |||
| $240K | 0.18% | 2,446 | New | +$240K | |||
| $238K | 0.18% | 763 | New | +$238K | |||
| $238K | 0.18% | 2,946 | New | +$238K | |||
| $233K | 0.18% | 809 | New | +$233K | |||
| $230K | 0.17% | 4,336 | New | +$230K | |||
| $229K | 0.17% | 4,538 | New | +$229K | |||
| $227K | 0.17% | 4,473 | New | +$227K | |||
| $222K | 0.17% | 114 | New | +$222K | |||
| $218K | 0.16% | 9,000 | New | +$218K | |||
| $218K | 0.16% | 1,945 | New | +$218K | |||
| $217K | 0.16% | 21,486 | New | +$217K | |||
| $216K | 0.16% | 584 | New | +$216K | |||
| $216K | 0.16% | 6,062 | New | +$216K |
