QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$1.48M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
AMZN icon
Amazon
AMZN
+$896K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$823K
4
MCI
Barings Corporate Investors
MCI
+$747K
5
ADBE icon
Adobe
ADBE
+$627K

Sector Composition

1 Technology 21.68%
2 Financials 11.28%
3 Consumer Discretionary 9.38%
4 Healthcare 8.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
226
GitLab
GTLB
$4.19B
$241K 0.11%
+7,639
FMB icon
227
First Trust Managed Municipal ETF
FMB
$1.97B
$240K 0.11%
4,635
+41
LIN icon
228
Linde
LIN
$225B
$239K 0.11%
518
-108
CME icon
229
CME Group
CME
$114B
$238K 0.1%
775
-79
WFC icon
230
Wells Fargo
WFC
$248B
$237K 0.1%
+2,583
SF icon
231
Stifel
SF
$11.3B
$237K 0.1%
+1,890
NOC icon
232
Northrop Grumman
NOC
$107B
$237K 0.1%
346
-46
COR icon
233
Cencora
COR
$69.7B
$237K 0.1%
658
-6
VTV icon
234
Vanguard Value ETF
VTV
$165B
$237K 0.1%
1,150
+50
MDT icon
235
Medtronic
MDT
$117B
$235K 0.1%
+2,319
VTR icon
236
Ventas
VTR
$40.3B
$232K 0.1%
+2,763
BBY icon
237
Best Buy
BBY
$14B
$231K 0.1%
3,402
+30
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$231K 0.1%
1,617
-11
GLD icon
239
SPDR Gold Trust
GLD
$182B
$230K 0.1%
497
-166
MELI icon
240
Mercado Libre
MELI
$90.6B
$229K 0.1%
113
-1
MRVL icon
241
Marvell Technology
MRVL
$78.2B
$229K 0.1%
+2,789
ES icon
242
Eversource Energy
ES
$28B
$229K 0.1%
3,298
+223
ESTC icon
243
Elastic
ESTC
$5.6B
$227K 0.1%
+3,588
BA icon
244
Boeing
BA
$182B
$227K 0.1%
+935
PB icon
245
Prosperity Bancshares
PB
$6.97B
$226K 0.1%
+2,989
LYFT icon
246
Lyft
LYFT
$5.27B
$225K 0.1%
13,350
-1,775
TSN icon
247
Tyson Foods
TSN
$21.6B
$225K 0.1%
+3,459
CFG icon
248
Citizens Financial Group
CFG
$24.7B
$224K 0.1%
+3,320
EXEL icon
249
Exelixis
EXEL
$10.8B
$223K 0.1%
+5,193
DECK icon
250
Deckers Outdoor
DECK
$14.8B
$222K 0.1%
+1,925
8 9
10
11 12