QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+6.94%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
37
Reduced
68
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.44M |
| 2 |
Arm
ARM
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Advanced Micro Devices
AMD
|
$807K |
| 5 |
Quanta Services
PWR
|
$585K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Apple
AAPL
|
$699K |
| 3 |
Airbnb
ABNB
|
$588K |
| 4 |
DexCom
DXCM
|
$461K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$368K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.71% | 3,655 | – | – |
|
27
Palo Alto Networks
PANW
$127B
| $2.07M | 0.7% | 6,048 -16 | -0.3% | -$5.47K |
|
28
TSMC
TSM
$1.2T
| $2.01M | 0.68% | 11,573 +1,368 | +13% | +$238K |
|
29
Edgewise Therapeutics
EWTX
$1.51B
| $1.96M | 0.66% | 73,424 +6,650 | +10% | +$177K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.66% | 3,965 | – | – |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.87M | 0.63% | 116,627 -238 | -0.2% | -$3.82K |
|
32
Carrier Global
CARR
$55.5B
| $1.85M | 0.63% | 23,019 +702 | +3% | +$56.5K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.68M | 0.57% | 9,755 -1,203 | -11% | -$207K |
|
34
Snowflake
SNOW
$79.6B
| $1.61M | 0.54% | 14,003 +3,655 | +35% | +$420K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.6M | 0.54% | 7,564 +10 | +0.1% | +$2.12K |
|
36
Datadog
DDOG
$47.7B
| $1.6M | 0.54% | 13,872 -1,000 | -7% | -$115K |
|
37
Biohaven
BHVN
$1.63B
| $1.55M | 0.53% | 31,056 +200 | +0.6% | +$9.99K |
|
38
Taysha Gene Therapies
TSHA
$797M
| $1.54M | 0.52% | 767,616 +37,096 | +5% | +$74.6K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.51% | 2,857 +160 | +6% | +$84.5K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.48% | 48,762 +270 | +0.6% | +$7.86K |
|
41
RTX Corp
RTX
$212B
| $1.41M | 0.48% | 11,606 -2,028 | -15% | -$246K |
|
42
Stifel
SF
$11.8B
| $1.4M | 0.47% | 14,901 | – | – |
|
|
43
Arm
ARM
$147B
| $1.35M | 0.46% | 9,462 +7,028 | +289% | +$1.01M |
|
44
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.34M | 0.45% | 46,299 -117 | -0.3% | -$3.39K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.32M | 0.45% | 16,812 +412 | +3% | +$32.3K |
|
46
Krystal Biotech
KRYS
$4.27B
| $1.31M | 0.44% | 7,205 | – | – |
|
47
Salesforce
CRM
$245B
| $1.28M | 0.43% | 4,665 -961 | -17% | -$263K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.42% | 5,113 | – | – |
|
49
Primerica
PRI
$8.72B
| $1.19M | 0.4% | 4,470 | – | – |
|
50
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.14M | 0.39% | 11,158 -197 | -2% | -$20.1K |
|