QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.49%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-12%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
215
New
10
Increased
58
Reduced
44
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$346K |
| 2 |
PayPal
PYPL
|
$300K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$298K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$288K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$264K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.21M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$661K |
| 3 |
Boeing
BA
|
$394K |
| 4 |
Amgen
AMGN
|
$256K |
| 5 |
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% |
