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
151
$235K 0.15%
841
+78
152
$234K 0.14%
+7,107
153
$234K 0.14%
+961
154
$233K 0.14%
+1,248
155
$227K 0.14%
4,563
+25
156
$227K 0.14%
2,049
+104
157
$226K 0.14%
4,446
-27
158
$225K 0.14%
+754
159
$225K 0.14%
+1,705
160
$221K 0.14%
+705
161
$221K 0.14%
+3,117
162
$220K 0.14%
9,000
163
$219K 0.14%
1,241
164
$218K 0.14%
+847
165
$218K 0.13%
+913
166
$217K 0.13%
+1,107
167
$216K 0.13%
+955
168
$215K 0.13%
+2,407
169
$215K 0.13%
+1,172
170
$213K 0.13%
+420
171
$209K 0.13%
+1,977
172
$209K 0.13%
+714
173
$208K 0.13%
+36
174
$206K 0.13%
+1,628
175
$205K 0.13%
586
-436
4 5 6
7
8