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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.16% | 1,241 | New | +$214K | |||
| $214K | 0.16% | 809 | New | +$214K | |||
| $209K | 0.16% | 881 | New | +$209K | |||
| $206K | 0.16% | 1,971 | New | +$206K | |||
| $204K | 0.15% | 2,455 | New | +$204K | |||
| $202K | 0.15% | 2,154 | New | +$202K | |||
| $188K | 0.14% | 19,668 | New | +$188K | |||
| $178K | 0.13% | 19,272 | New | +$178K | |||
| $134K | 0.1% | 33,627 | New | +$134K | |||
| $107K | 0.08% | 12,323 | New | +$107K | |||
| $103K | 0.08% | 16,460 | New | +$103K | |||
| $34.3K | 0.03% | 17,420 | New | +$34.3K |
