QFW
QTR Family Wealth Portfolio holdings
AUM
$211M
1 Year Est. Return
–
AUM
$211M
AUM Growth
+$49.3M
(+31%)
Holding
263
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.14M | |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$823K |
Top Sells
| 1 | +$636K | |
| 2 | +$612K | |
| 3 | +$269K | |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$243K |
| 5 |
Samsara
IOT
|
+$241K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.6B
| $154K | 0.07% |
15,567
+1,793
|
|
||
|
ATON
252
AlphaTON Capital
ATON
$12.6M
| $104K | 0.05% |
19,272
|
|
||
|
RCS
253
PIMCO Strategic Income Fund
RCS
$310M
| $94.2K | 0.04% |
12,413
+137
|
|
||
254
Medical Properties Trust
MPW
$3.3B
| $54.8K | 0.03% |
+10,804
|
|
||
255
Intensity Therapeutics
INTS
$30.6M
| $4.23K | ﹤0.01% |
17,420
|
|
||
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| – | – |
-15,377
|
|
||
|
CHY
257
Calamos Convertible and High Income Fund
CHY
$919M
| – | – |
-10,748
|
|
||
258
Deere & Co
DE
$128B
| – | – |
-420
|
|
||
259
Fortinet
FTNT
$64.6B
| – | – |
-1,977
|
|
||
|
260
First Trust Financials AlphaDEX Fund
FXO
$2.16B
| – | – |
-4,336
|
|
||
|
HIO
261
Western Asset High Income Opportunity Fund
HIO
$359M
| – | – |
-18,504
|
|
||
|
262
Samsara
IOT
$25.9B
| – | – |
-6,053
|
|
||
263
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
| – | – |
-4,446
|
|