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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.77M
3
+$1.63M
4
TSLA icon
Tesla
TSLA
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

1
+$3.47M
2
+$1.03M
3
+$992K
4
PG icon
Procter & Gamble
PG
+$797K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$56.2B
$499K 0.31%
2,864
+687
CRM icon
77
Salesforce
CRM
$213B
$484K 0.3%
1,775
+812
MU icon
78
Micron Technology
MU
$408B
$469K 0.29%
3,807
+171
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.6B
$468K 0.29%
2,169
-95
QDPL icon
80
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$461K 0.29%
11,681
+19
RBLX icon
81
Roblox
RBLX
$61.3B
$456K 0.28%
+4,335
PAYX icon
82
Paychex
PAYX
$39.9B
$452K 0.28%
3,107
+77
QCOM icon
83
Qualcomm
QCOM
$171B
$446K 0.28%
2,801
+131
VSDA icon
84
VictoryShares Dividend Accelerator ETF
VSDA
$228M
$446K 0.28%
8,611
+4
T icon
85
AT&T
T
$167B
$445K 0.28%
15,378
-386
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$958M
$434K 0.27%
4,183
-463
AMD icon
87
Advanced Micro Devices
AMD
$377B
$427K 0.26%
3,008
-409
XISE icon
88
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$427K 0.26%
14,019
-1,212
KMI icon
89
Kinder Morgan
KMI
$62.2B
$423K 0.26%
14,380
+377
EVLN icon
90
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$415K 0.26%
8,324
+1,524
UBER icon
91
Uber
UBER
$176B
$413K 0.26%
4,429
+939
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$168B
$397K 0.25%
4,759
+21
LMT icon
93
Lockheed Martin
LMT
$135B
$396K 0.25%
854
+182
BMY icon
94
Bristol-Myers Squibb
BMY
$112B
$395K 0.24%
8,541
+1,911
LOW icon
95
Lowe's Companies
LOW
$156B
$386K 0.24%
1,738
-4,652
XSEP icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$381K 0.24%
9,394
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$377K 0.23%
14,192
-83
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$375K 0.23%
12,514
-948
UNH icon
99
UnitedHealth
UNH
$300B
$374K 0.23%
1,200
+291
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$369K 0.23%
8,200
-115
2 3
4
5 6