QFW

QTR Family Wealth Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.99M
2
+$6.41M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

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
1
$7.99M 6.02%
+332,222
2
$6.41M 4.83%
+89,087
3
$5.98M 4.51%
+26,933
4
$4.5M 3.39%
+11,979
5
$3.68M 2.77%
+33,956
6
$3.11M 2.34%
+19,879
7
$2.79M 2.1%
+5,429
8
$2.67M 2.02%
+82,644
9
$2.55M 1.92%
+50,329
10
$2.5M 1.89%
+22,751
11
$2.49M 1.88%
+9,624
12
$2.44M 1.84%
+5,201
13
$2.38M 1.8%
+8,270
14
$2.33M 1.76%
+47,881
15
$2.23M 1.68%
+11,698
16
$2.13M 1.61%
+38,897
17
$1.94M 1.47%
+3,649
18
$1.88M 1.42%
+42,893
19
$1.58M 1.19%
+10,226
20
$1.55M 1.17%
+29,671
21
$1.53M 1.15%
+34,347
22
$1.53M 1.15%
+12,868
23
$1.49M 1.12%
+6,390
24
$1.45M 1.09%
+8,663
25
$1.34M 1.01%
+28,647
1
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