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
176
$205K 0.13%
+1,390
177
$202K 0.13%
663
-146
178
$202K 0.12%
+616
179
$200K 0.12%
+1,285
180
$169K 0.11%
17,383
-2,285
181
$123K 0.08%
13,774
+1,451
182
$118K 0.07%
10,748
-10,738
183
$106K 0.07%
19,272
184
$85.4K 0.05%
12,276
-4,184
185
$73.6K 0.05%
18,504
-15,123
186
$5.35K ﹤0.01%
17,420
187
– –
-2,491
188
– –
-4,580
189
– –
-1,615
190
– –
-7,145
191
– –
-12,732
192
– –
-597
193
– –
-2,516
194
– –
-2,455
195
– –
-7,422
196
– –
-1,971
197
– –
-2,154
198
– –
-1,185
4 5 6 7
8