QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
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
+$13.5M
(+4.8%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
36
Reduced
69
Closed
9
Top Buys
| 1 |
Arm
ARM
|
$1.01M |
| 2 |
CrowdStrike
CRWD
|
$829K |
| 3 |
Advanced Micro Devices
AMD
|
$807K |
| 4 |
Quanta Services
PWR
|
$585K |
| 5 |
AB Disruptors ETF
FWD
|
$539K |
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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $427K | 0.14% |
11,725
-2,294
| -16% | -$83.5K |
|
|
STKL
127
SunOpta
STKL
$760M
| $425K | 0.14% |
66,673
| – | – |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $425K | 0.14% |
+7,355
| New | +$425K |
|
129
AB Ultra Short Income ETF
YEAR
$1.51B
| $420K | 0.14% |
8,270
-998
| -11% | -$50.7K |
|
130
Kadant
KAI
$3.87B
| $415K | 0.14% |
1,229
| – | – |
|
131
Ford
F
$46.5B
| $394K | 0.13% |
37,278
-10,233
| -22% | -$108K |
|
132
Costco
COST
$424B
| $394K | 0.13% |
444
-18
| -4% | -$16K |
|
133
AbbVie
ABBV
$376B
| $391K | 0.13% |
1,981
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $381K | 0.13% |
4,847
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $378K | 0.13% |
4,291
-530
| -11% | -$46.7K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $377K | 0.13% |
4,831
-641
| -12% | -$50K |
|
137
Clearwater Analytics
CWAN
$5.9B
| $375K | 0.13% |
14,842
| – | – |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $374K | 0.13% |
12,364
| – | – |
|
139
Aptiv
APTV
$17.5B
| $372K | 0.13% |
5,168
-815
| -14% | -$58.7K |
|
140
RLI Corp
RLI
$6.22B
| $371K | 0.13% |
4,794
-220
| -4% | -$17K |
|
141
Tesla
TSLA
$1.09T
| $357K | 0.12% |
1,365
-75
| -5% | -$19.6K |
|
142
Stryker
SYK
$151B
| $356K | 0.12% |
986
| – | – |
|
143
UFP Industries
UFPI
$6.01B
| $352K | 0.12% |
2,680
| – | – |
|
144
Trane Technologies
TT
$91.9B
| $350K | 0.12% |
900
| – | – |
|
145
Artisan Partners
APAM
$3.31B
| $348K | 0.12% |
8,029
| – | – |
|
146
Walt Disney
DIS
$214B
| $341K | 0.12% |
3,548
-552
| -13% | -$53.1K |
|
147
Exxon Mobil
XOM
$479B
| $333K | 0.11% |
2,837
-25
| -0.9% | -$2.93K |
|
148
Liberty All-Star Equity Fund
USA
$1.95B
| $332K | 0.11% |
46,715
| – | – |
|
149
PIMCO Dynamic Income Fund
PDI
$7.56B
| $327K | 0.11% |
16,126
-150
| -0.9% | -$3.04K |
|
150
Medtronic
MDT
$119B
| $321K | 0.11% |
3,560
| – | – |
|