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
COF icon
126
Capital One
COF
$122B
$305K 0.09%
1,259
LHX icon
127
L3Harris
LHX
$68.9B
$302K 0.09%
1,028
WHR icon
128
Whirlpool
WHR
$3.8B
$297K 0.09%
4,120
-2,000
UNP icon
129
Union Pacific
UNP
$158B
$296K 0.09%
1,278
SITM icon
130
SiTime
SITM
$10.1B
$295K 0.09%
834
LYV icon
131
Live Nation Entertainment
LYV
$37.2B
$292K 0.09%
2,046
MDT icon
132
Medtronic
MDT
$123B
$290K 0.08%
3,020
-1
GS icon
133
Goldman Sachs
GS
$260B
$290K 0.08%
330
FDS icon
134
Factset
FDS
$8.36B
$285K 0.08%
983
-219
ABT icon
135
Abbott
ABT
$197B
$285K 0.08%
2,276
-1,300
MRK icon
136
Merck
MRK
$297B
$284K 0.08%
2,700
SYK icon
137
Stryker
SYK
$146B
$284K 0.08%
808
-43
FAUG icon
138
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$275K 0.08%
5,200
EMR icon
139
Emerson Electric
EMR
$81.6B
$261K 0.08%
1,970
-1
ZTS icon
140
Zoetis
ZTS
$53.2B
$260K 0.08%
2,064
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.76B
$257K 0.08%
+4,900
WFC icon
142
Wells Fargo
WFC
$259B
$256K 0.07%
2,750
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$252K 0.07%
1,500
ITW icon
144
Illinois Tool Works
ITW
$82.8B
$252K 0.07%
1,022
GILD icon
145
Gilead Sciences
GILD
$184B
$250K 0.07%
2,034
TOL icon
146
Toll Brothers
TOL
$14.5B
$249K 0.07%
1,843
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$246K 0.07%
4,400
STRL icon
148
Sterling Infrastructure
STRL
$12.9B
$245K 0.07%
799
-300
IWMI
149
NEOS Russell 2000 High Income ETF
IWMI
$647M
$243K 0.07%
+5,000
TTC icon
150
Toro Company
TTC
$9.82B
$237K 0.07%
3,006
-4,904
4 5
6
7 8