QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
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
$3.51B
$241K 0.11%
+7,639
FMB icon
227
First Trust Managed Municipal ETF
FMB
$2B
$240K 0.11%
4,635
+41
LIN icon
228
Linde
LIN
$235B
$239K 0.11%
518
-108
CME icon
229
CME Group
CME
$103B
$238K 0.1%
775
-79
WFC icon
230
Wells Fargo
WFC
$247B
$237K 0.1%
+2,583
SF icon
231
Stifel
SF
$12.7B
$237K 0.1%
+2,835
NOC icon
232
Northrop Grumman
NOC
$83.5B
$237K 0.1%
346
-46
COR icon
233
Cencora
COR
$60.8B
$237K 0.1%
658
-6
VTV icon
234
Vanguard Value ETF
VTV
$170B
$237K 0.1%
1,150
+50
MDT icon
235
Medtronic
MDT
$105B
$235K 0.1%
+2,319
VTR icon
236
Ventas
VTR
$39B
$232K 0.1%
+2,763
BBY icon
237
Best Buy
BBY
$12.9B
$231K 0.1%
3,402
+30
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$231K 0.1%
1,617
-11
GLD icon
239
SPDR Gold Trust
GLD
$159B
$230K 0.1%
497
-166
MELI icon
240
Mercado Libre
MELI
$91.7B
$229K 0.1%
113
-1
MRVL icon
241
Marvell Technology
MRVL
$145B
$229K 0.1%
+2,789
ES icon
242
Eversource Energy
ES
$25.1B
$229K 0.1%
3,298
+223
ESTC icon
243
Elastic
ESTC
$5.01B
$227K 0.1%
+3,588
BA icon
244
Boeing
BA
$184B
$227K 0.1%
+935
PB icon
245
Prosperity Bancshares
PB
$7.02B
$226K 0.1%
+2,989
LYFT icon
246
Lyft
LYFT
$5.36B
$225K 0.1%
13,350
-1,775
TSN icon
247
Tyson Foods
TSN
$22.7B
$225K 0.1%
+3,459
CFG icon
248
Citizens Financial Group
CFG
$27.8B
$224K 0.1%
+3,320
EXEL icon
249
Exelixis
EXEL
$11.7B
$223K 0.1%
+5,193
DECK icon
250
Deckers Outdoor
DECK
$15.3B
$222K 0.1%
+1,925
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