QPW

Quantum Private Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.21%
3,053
-43
102
$479K 0.21%
3,208
103
$479K 0.21%
5,605
-128
104
$477K 0.21%
4,602
+240
105
$477K 0.21%
65,766
+16,619
106
$476K 0.21%
50,126
+716
107
$464K 0.2%
46,000
-3,134
108
$462K 0.2%
1,778
109
$461K 0.2%
5,769
+168
110
$460K 0.2%
3,604
111
$458K 0.2%
1,100
112
$443K 0.19%
43,519
+11,055
113
$426K 0.18%
3,361
+599
114
$424K 0.18%
6,382
-442
115
$420K 0.18%
15,091
+1,810
116
$418K 0.18%
2,240
117
$416K 0.18%
4,314
118
$415K 0.18%
11,000
119
$394K 0.17%
2,036
120
$388K 0.17%
852
121
$384K 0.17%
30,514
+6,350
122
$383K 0.17%
665
+200
123
$382K 0.16%
7,200
124
$379K 0.16%
3,052
-1,121
125
$378K 0.16%
8,071
3 4
5
6 7