QFW
QTR Family Wealth Portfolio holdings
AUM $161M
This Quarter Return
-5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 19.19% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.99M | 6.02% | +332,222 | New | +$7.99M | |||
| $6.41M | 4.83% | +89,087 | New | +$6.41M | |||
| $5.98M | 4.51% | +26,933 | New | +$5.98M | |||
| $4.5M | 3.39% | +11,979 | New | +$4.5M | |||
| $3.68M | 2.77% | +33,956 | New | +$3.68M | |||
| $3.11M | 2.34% | +19,879 | New | +$3.11M | |||
| $2.79M | 2.1% | +5,429 | New | +$2.79M | |||
| $2.67M | 2.02% | +82,644 | New | +$2.67M | |||
| $2.55M | 1.92% | +50,329 | New | +$2.55M | |||
| $2.5M | 1.89% | +22,751 | New | +$2.5M | |||
| $2.49M | 1.88% | +9,624 | New | +$2.49M | |||
| $2.44M | 1.84% | +5,201 | New | +$2.44M | |||
| $2.38M | 1.8% | +8,270 | New | +$2.38M | |||
| $2.33M | 1.76% | +47,881 | New | +$2.33M | |||
| $2.23M | 1.68% | +11,698 | New | +$2.23M | |||
| $2.13M | 1.61% | +38,897 | New | +$2.13M | |||
| $1.94M | 1.47% | +3,649 | New | +$1.94M | |||
| $1.88M | 1.42% | +42,893 | New | +$1.88M | |||
| $1.58M | 1.19% | +10,226 | New | +$1.58M | |||
| $1.55M | 1.17% | +29,671 | New | +$1.55M | |||
| $1.53M | 1.15% | +34,347 | New | +$1.53M | |||
| $1.53M | 1.15% | +12,868 | New | +$1.53M | |||
| $1.49M | 1.12% | +6,390 | New | +$1.49M | |||
| $1.45M | 1.09% | +8,663 | New | +$1.45M | |||
| $1.34M | 1.01% | +28,647 | New | +$1.34M |
