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
126
$264K 0.2%
+1,990
127
$261K 0.2%
+1,705
128
$260K 0.2%
+2,475
129
$259K 0.2%
+2,879
130
$258K 0.19%
+1,039
131
$258K 0.19%
+963
132
$257K 0.19%
+4,500
133
$257K 0.19%
+4,677
134
$254K 0.19%
+3,490
135
$248K 0.19%
+8,300
136
$243K 0.18%
+7,730
137
$241K 0.18%
+1,278
138
$240K 0.18%
+2,446
139
$238K 0.18%
+763
140
$238K 0.18%
+2,946
141
$233K 0.18%
+809
142
$230K 0.17%
+4,336
143
$229K 0.17%
+4,538
144
$227K 0.17%
+4,473
145
$222K 0.17%
+114
146
$218K 0.16%
+9,000
147
$218K 0.16%
+1,945
148
$217K 0.16%
+21,486
149
$216K 0.16%
+584
150
$216K 0.16%
+6,062
3 4 5
6
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