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
126
$288K 0.18%
+808
127
$285K 0.18%
+372
128
$284K 0.18%
5,840
-57
129
$281K 0.17%
+1,668
130
$274K 0.17%
4,626
-51
131
$269K 0.17%
+4,238
132
$265K 0.16%
24,439
-14,812
133
$263K 0.16%
+1,177
134
$263K 0.16%
+1,283
135
$262K 0.16%
+1,859
136
$259K 0.16%
7,597
-133
137
$257K 0.16%
1,003
+122
138
$256K 0.16%
584
139
$256K 0.16%
4,500
140
$252K 0.16%
+871
141
$251K 0.16%
938
+129
142
$249K 0.15%
1,280
+2
143
$248K 0.15%
2,704
+258
144
$243K 0.15%
4,336
145
$243K 0.15%
+832
146
$241K 0.15%
2,959
+13
147
$241K 0.15%
6,053
-1,453
148
$236K 0.15%
4,853
-539
149
$236K 0.15%
5,966
-96
150
$235K 0.15%
+1,748
4 5
6
7 8