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
151
$269K 0.12%
791
+37
152
$268K 0.12%
5,842
+200
153
$266K 0.11%
2,379
154
$265K 0.11%
4,483
155
$264K 0.11%
1,667
-20
156
$263K 0.11%
16,917
+5,018
157
$262K 0.11%
23,489
+1,578
158
$261K 0.11%
3,585
159
$257K 0.11%
2,939
-2,000
160
$253K 0.11%
3,705
161
$251K 0.11%
966
-30
162
$248K 0.11%
7,317
+500
163
$247K 0.11%
1,180
164
$246K 0.11%
186
165
$241K 0.1%
1,062
166
$241K 0.1%
3,041
167
$237K 0.1%
8,205
-629
168
$236K 0.1%
6,014
169
$233K 0.1%
7,685
170
$233K 0.1%
1,015
-110
171
$229K 0.1%
1,196
-2,060
172
$225K 0.1%
20,000
173
$224K 0.1%
+1,305
174
$222K 0.1%
+3,855
175
$222K 0.1%
+497
5 6
7
8 9