QFW

QTR Family Wealth Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$823K

Top Sells

1
+$636K
2
+$612K
3
+$269K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K
5
IOT icon
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
MAR icon
76
Marriott International
MAR
$78.5B
$591K 0.28%
2,270
+5
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$590K 0.28%
22,832
-1,586
ASCE
78
Allspring SMID Core ETF
ASCE
$36.2M
$590K 0.28%
+22,359
KMI icon
79
Kinder Morgan
KMI
$61.8B
$589K 0.28%
20,802
+6,422
PGR icon
80
Progressive
PGR
$131B
$585K 0.28%
2,368
+88
INTC icon
81
Intel
INTC
$198B
$569K 0.27%
+16,956
PSX icon
82
Phillips 66
PSX
$56.2B
$564K 0.27%
4,146
+1,500
LOW icon
83
Lowe's Companies
LOW
$139B
$546K 0.26%
2,173
+435
PEP icon
84
PepsiCo
PEP
$198B
$546K 0.26%
3,888
+2,183
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$527K 0.25%
3,019
-314
MPV
86
Barings Participation Investors
MPV
$209M
$524K 0.25%
+26,000
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$523K 0.25%
13,339
-178
PNC icon
88
PNC Financial Services
PNC
$77.6B
$520K 0.25%
2,589
+1,341
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$520K 0.25%
6,132
-405
QCOM icon
90
Qualcomm
QCOM
$187B
$514K 0.24%
3,090
+289
DLR icon
91
Digital Realty Trust
DLR
$56.6B
$497K 0.24%
2,873
+9
UBER icon
92
Uber
UBER
$190B
$490K 0.23%
4,997
+568
SNOW icon
93
Snowflake
SNOW
$77.5B
$482K 0.23%
2,138
+961
ZS icon
94
Zscaler
ZS
$38.7B
$478K 0.23%
1,597
+892
CAT icon
95
Caterpillar
CAT
$282B
$476K 0.23%
997
+148
WELL icon
96
Welltower
WELL
$140B
$458K 0.22%
2,573
+676
CB icon
97
Chubb
CB
$116B
$456K 0.22%
1,614
+743
GE icon
98
GE Aerospace
GE
$300B
$454K 0.22%
1,509
+662
AMD icon
99
Advanced Micro Devices
AMD
$355B
$454K 0.22%
2,804
-204
ABT icon
100
Abbott
ABT
$217B
$446K 0.21%
3,329
-716
2 3
4
5 6