QFW
QTR Family Wealth Portfolio holdings
AUM
$227M
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$211M
AUM Growth
+$49.3M
(+31%)
Holding
263
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.68M | |
| 3 | +$1.13M | |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$763K |
Top Sells
| 1 | +$612K | |
| 2 | +$607K | |
| 3 | +$243K | |
| 4 |
Samsara
IOT
|
+$241K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$226K |
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
$16.3B
| $154K | 0.07% |
15,567
+1,793
|
|
||
|
ATON
252
AlphaTON Capital
ATON
$8.58M
| $104K | 0.05% |
19,272
|
|
||
|
RCS
253
PIMCO Strategic Income Fund
RCS
$268M
| $94.2K | 0.04% |
12,413
+137
|
|
||
|
MPT
254
Medical Properties Trust
MPT
$3.29B
| $54.8K | 0.03% |
+10,804
|
|
||
255
Intensity Therapeutics
INTS
$20.1M
| $4.23K | ﹤0.01% |
17,420
|
|
||
|
256
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
| – | – |
-4,446
|
|
||
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
| – | – |
-15,377
|
|
||
|
CHY
258
Calamos Convertible and High Income Fund
CHY
$924M
| – | – |
-10,748
|
|
||
259
Deere & Co
DE
$159B
| – | – |
-420
|
|
||
260
First Trust Financials AlphaDEX Fund
FXO
$1.94B
| – | – |
-4,336
|
|
||
261
Fortinet
FTNT
$61.9B
| – | – |
-1,977
|
|
||
|
HIO
262
Western Asset High Income Opportunity Fund
HIO
$349M
| – | – |
-18,504
|
|
||
|
263
Samsara
IOT
$20.4B
| – | – |
-6,053
|
|