QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$505K
3
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

1
+$963K
2
+$547K
3
+$505K
4
HON icon
Honeywell
HON
+$413K
5
DCI icon
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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$451K 0.13%
4,660
SPHR icon
102
Sphere Entertainment
SPHR
$4.07B
$447K 0.13%
4,700
LEN icon
103
Lennar Class A
LEN
$26.5B
$435K 0.13%
4,235
+85
APD icon
104
Air Products & Chemicals
APD
$60.9B
$427K 0.12%
1,729
-30
JOBY icon
105
Joby Aviation
JOBY
$9.62B
$418K 0.12%
+31,700
AWK icon
106
American Water Works
AWK
$26.7B
$415K 0.12%
3,183
AMAT icon
107
Applied Materials
AMAT
$284B
$408K 0.12%
1,586
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$401K 0.12%
22,008
-3,663
COST icon
109
Costco
COST
$448B
$388K 0.11%
450
+10
ODFL icon
110
Old Dominion Freight Line
ODFL
$45B
$387K 0.11%
2,470
TT icon
111
Trane Technologies
TT
$98.9B
$387K 0.11%
995
CVX icon
112
Chevron
CVX
$368B
$379K 0.11%
2,487
-200
RLI icon
113
RLI Corp
RLI
$5.72B
$373K 0.11%
5,832
+730
GKOS icon
114
Glaukos
GKOS
$6.73B
$369K 0.11%
3,272
JKHY icon
115
Jack Henry & Associates
JKHY
$12.1B
$363K 0.11%
1,987
+275
ABNB icon
116
Airbnb
ABNB
$81.5B
$360K 0.11%
2,650
+500
SMH icon
117
VanEck Semiconductor ETF
SMH
$45.7B
$358K 0.1%
994
KAI icon
118
Kadant
KAI
$4.12B
$350K 0.1%
1,229
WSO icon
119
Watsco Inc
WSO
$16.5B
$350K 0.1%
1,038
NSC icon
120
Norfolk Southern
NSC
$71.5B
$348K 0.1%
1,206
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$345K 0.1%
2,741
-614
ADBE icon
122
Adobe
ADBE
$113B
$341K 0.1%
973
-516
APAM icon
123
Artisan Partners
APAM
$2.84B
$327K 0.1%
8,029
JNJ icon
124
Johnson & Johnson
JNJ
$591B
$317K 0.09%
1,530
+94
WM icon
125
Waste Management
WM
$98.6B
$316K 0.09%
1,439
+218
3 4
5
6 7