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
$227M
AUM Growth
+$16.3M
(+7.8%)
Holding
316
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.51M | |
| 3 | +$1.48M | |
| 4 |
Ares Capital
ARCC
|
+$927K |
| 5 |
Amazon
AMZN
|
+$896K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.43M | |
| 3 | +$823K | |
| 4 |
MCI
Barings Corporate Investors
MCI
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$130B
| – | – |
-1,405
|
|
||
302
Nutanix
NTNX
$10.6B
| – | – |
-3,787
|
|
||
303
Ovintiv
OVV
$14.8B
| – | – |
-6,581
|
|
||
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
| – | – |
-11,105
|
|
||
305
Public Storage
PSA
$54.1B
| – | – |
-895
|
|
||
|
RCS
306
PIMCO Strategic Income Fund
RCS
$268M
| – | – |
-12,413
|
|
||
307
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
| – | – |
-17,000
|
|
||
308
Spotify
SPOT
$116B
| – | – |
-409
|
|
||
309
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
| – | – |
-3,886
|
|
||
310
T-Mobile US
TMUS
$244B
| – | – |
-966
|
|
||
311
Veeva Systems
VEEV
$32.1B
| – | – |
-1,126
|
|
||
312
Veralto
VLTO
$23.4B
| – | – |
-2,084
|
|
||
313
VeriSign
VRSN
$22.4B
| – | – |
-1,288
|
|
||
314
Invesco Senior Income Trust
VVR
$474M
| – | – |
-100,000
|
|
||
315
Zscaler
ZS
$26.4B
| – | – |
-1,597
|
|
||
316
Zoetis
ZTS
$51.3B
| – | – |
-1,991
|
|