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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.24M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

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
151
$214K 0.16%
+1,241
152
$214K 0.16%
+809
153
$209K 0.16%
+881
154
$206K 0.16%
+1,971
155
$204K 0.15%
+2,455
156
$202K 0.15%
+2,154
157
$188K 0.14%
+19,668
158
$178K 0.13%
+19,272
159
$134K 0.1%
+33,627
160
$107K 0.08%
+12,323
161
$103K 0.08%
+16,460
162
$34.3K 0.03%
+17,420
3 4 5 6
7