QPW
Quantum Private Wealth Portfolio holdings
AUM
$342M
1-Year Est. Return
27.6%
This Fund
S&P 500
1 Year Est. Return
+27.6%
AUM
$342M
AUM Growth
+$272K
(+0.08%)
Holding
182
Top Buys
| 1 | +$779K | |
| 2 | +$505K | |
| 3 | +$487K | |
| 4 |
ESN
Essential 40 Stock ETF
ESN
|
+$480K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$436K |
Top Sells
| 1 | +$963K | |
| 2 | +$547K | |
| 3 | +$505K | |
| 4 |
Honeywell
HON
|
+$413K |
| 5 |
Donaldson
DCI
|
+$395K |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Communication Services | 16.79% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $29.8M | 8.69% |
45,085
+583
|
|
||
2
Amazon
AMZN
$2.32T
| $29.2M | 8.51% |
126,301
-495
|
|
||
3
Apple
AAPL
$3.87T
| $28.9M | 8.43% |
106,211
-251
|
|
||
4
Microsoft
MSFT
$3.04T
| $20.7M | 6.04% |
42,775
+214
|
|
||
5
NVIDIA
NVDA
$4.44T
| $20M | 5.84% |
107,308
-65
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.67T
| $15.3M | 4.45% |
48,615
-135
|
|
||
7
Broadcom
AVGO
$1.52T
| $15M | 4.38% |
43,334
-634
|
|
||
8
AB Disruptors ETF
FWD
$1.58B
| $8.46M | 2.47% |
81,028
+174
|
|
||
9
Netflix
NFLX
$419B
| $7.54M | 2.2% |
80,370
-500
|
|
||
10
Advanced Micro Devices
AMD
$328B
| $6.88M | 2.01% |
32,117
|
|
||
11
Palantir
PLTR
$367B
| $4.89M | 1.43% |
27,524
+1,270
|
|
||
12
TSMC
TSM
$1.86T
| $4.64M | 1.35% |
15,260
+428
|
|
||
13
Taysha Gene Therapies
TSHA
$1.25B
| $4.51M | 1.32% |
819,715
-2,361
|
|
||
14
Powell Industries
POWL
$6.11B
| $4.28M | 1.25% |
13,424
+1,025
|
|
||
15
CrowdStrike
CRWD
$102B
| $4.22M | 1.23% |
8,993
+120
|
|
||
16
Snowflake
SNOW
$57.8B
| $4.2M | 1.23% |
19,151
+250
|
|
||
17
Home Depot
HD
$366B
| $4M | 1.17% |
11,627
-50
|
|
||
18
Viking Therapeutics
VKTX
$3.73B
| $3.71M | 1.08% |
105,335
+319
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.61M | 1.05% |
11,530
+20
|
|
||
20
Qualcomm
QCOM
$148B
| $3.61M | 1.05% |
21,082
-103
|
|
||
21
TG Therapeutics
TGTX
$4.59B
| $2.95M | 0.86% |
98,908
|
|
||
22
Marvell Technology
MRVL
$68.4B
| $2.92M | 0.85% |
34,390
-257
|
|
||
23
Emcor
EME
$33B
| $2.84M | 0.83% |
4,645
|
|
||
24
Tesla
TSLA
$1.52T
| $2.83M | 0.83% |
6,283
+948
|
|
||
25
ServiceNow
NOW
$120B
| $2.74M | 0.8% |
17,867
+47
|
|