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
1
$7M 4.33%
44,275
+10,319
2
$6.97M 4.32%
14,018
+2,039
3
$6.18M 3.83%
30,105
+3,172
4
$5.55M 3.43%
90,599
+61,952
5
$4.9M 3.04%
52,163
-36,924
6
$4.86M 3.01%
8,551
+3,122
7
$4.69M 2.9%
332,147
-75
8
$4.62M 2.86%
14,537
+4,913
9
$4.28M 2.65%
7,763
+2,562
10
$3.78M 2.34%
21,310
+1,431
11
$3.77M 2.34%
17,201
+5,503
12
$2.76M 1.71%
54,339
+4,010
13
$2.6M 1.61%
19,073
+3,344
14
$2.54M 1.58%
9,228
+565
15
$2.53M 1.56%
52,384
+4,503
16
$2.52M 1.56%
81,970
-674
17
$2.35M 1.46%
5,817
-2,453
18
$2.22M 1.38%
4,574
+925
19
$2.21M 1.37%
2,989
+743
20
$2.18M 1.35%
21,558
-1,193
21
$2.09M 1.3%
37,959
-938
22
$2.07M 1.28%
11,743
+1,517
23
$1.81M 1.12%
6,234
+970
24
$1.68M 1.04%
15,581
+2,713
25
$1.67M 1.03%
324,124
+262,620
1
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