QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.91%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
56
Reduced
44
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Amazon
AMZN
|
$989K |
| 3 |
Baxter International
BAX
|
$779K |
| 4 |
Whirlpool
WHR
|
$713K |
| 5 |
AB Disruptors ETF
FWD
|
$530K |
Top Sells
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$841K |
| 2 |
Lockheed Martin
LMT
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$567K |
| 4 |
Fresenius Medical Care
FMS
|
$483K |
| 5 |
Blackstone
BX
|
$465K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $471K | 0.22% |
2,566
-69
| -3% | -$12.7K |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $465K | 0.21% |
10,234
+740
| +8% | +$33.6K |
|
103
Johnson & Johnson
JNJ
$427B
| $464K | 0.21% |
2,803
-600
| -18% | -$99.3K |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $457K | 0.21% |
1,235
| – | – |
|
105
Accenture
ACN
$162B
| $454K | 0.21% |
1,471
+54
| +4% | +$16.7K |
|
106
National Grid
NGG
$70B
| $451K | 0.21% |
6,691
| – | – |
|
107
LCI Industries
LCII
$2.56B
| $450K | 0.21% |
3,565
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $442K | 0.2% |
1,000
| – | – |
|
109
SPDR S&P Software & Services ETF
XSW
$490M
| $437K | 0.2% |
3,277
+100
| +3% | +$13.3K |
|
110
Watts Water Technologies
WTS
$9.24B
| $425K | 0.2% |
2,313
| – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $425K | 0.2% |
1,873
| – | – |
|
112
Trex
TREX
$6.61B
| $424K | 0.2% |
6,472
+750
| +13% | +$49.2K |
|
113
First Hawaiian
FHB
$3.23B
| $415K | 0.19% |
23,061
| – | – |
|
114
Amgen
AMGN
$155B
| $414K | 0.19% |
+1,863
| New | +$414K |
|
115
BancFirst
BANF
$4.43B
| $413K | 0.19% |
4,493
| – | – |
|
116
RBC Bearings
RBC
$12.3B
| $412K | 0.19% |
1,896
| – | – |
|
117
Union Pacific
UNP
$133B
| $404K | 0.19% |
1,976
-57
| -3% | -$11.7K |
|
118
PIMCO Dynamic Income Fund
PDI
$7.44B
| $396K | 0.18% |
21,134
-327
| -2% | -$6.13K |
|
119
Watsco
WSO
$16.3B
| $392K | 0.18% |
1,027
+173
| +20% | +$66K |
|
120
American Express
AXP
$231B
| $390K | 0.18% |
2,240
| – | – |
|
121
Tesla
TSLA
$1.08T
| $390K | 0.18% |
1,490
+50
| +3% | +$13.1K |
|
122
AbbVie
ABBV
$372B
| $379K | 0.18% |
2,813
-250
| -8% | -$33.7K |
|
123
KLA
KLAC
$115B
| $377K | 0.17% |
778
-19
| -2% | -$9.21K |
|
124
Commercial Metals
CMC
$6.46B
| $370K | 0.17% |
+7,018
| New | +$370K |
|
125
First Trust Managed Municipal ETF
FMB
$1.86B
| $365K | 0.17% |
7,200
| – | – |
|