QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$2.14M
2
+$1.68M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCI
Barings Corporate Investors
MCI
+$763K

Top Sells

1
+$612K
2
+$607K
3
+$243K
4
IOT icon
Samsara
IOT
+$241K
5
USTB icon
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
MAR icon
76
Marriott International
MAR
$85.8B
$591K 0.28%
2,270
+5
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$590K 0.28%
22,832
-1,586
ASCE
78
Allspring SMID Core ETF
ASCE
$46.3M
$590K 0.28%
+22,359
KMI icon
79
Kinder Morgan
KMI
$74.7B
$589K 0.28%
20,802
+6,422
PGR icon
80
Progressive
PGR
$123B
$585K 0.28%
2,368
+88
INTC icon
81
Intel
INTC
$217B
$569K 0.27%
+16,956
PSX icon
82
Phillips 66
PSX
$66.5B
$564K 0.27%
4,146
+1,500
LOW icon
83
Lowe's Companies
LOW
$141B
$546K 0.26%
2,173
+435
PEP icon
84
PepsiCo
PEP
$218B
$546K 0.26%
3,888
+2,183
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$527K 0.25%
3,019
-314
MPV
86
Barings Participation Investors
MPV
$203M
$524K 0.25%
+26,000
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$523K 0.25%
13,339
-178
PNC icon
88
PNC Financial Services
PNC
$83.1B
$520K 0.25%
2,589
+1,341
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$520K 0.25%
6,132
-405
QCOM icon
90
Qualcomm
QCOM
$145B
$514K 0.24%
3,090
+289
DLR icon
91
Digital Realty Trust
DLR
$60.5B
$497K 0.24%
2,873
+9
UBER icon
92
Uber
UBER
$155B
$490K 0.23%
4,997
+568
SNOW icon
93
Snowflake
SNOW
$61.8B
$482K 0.23%
2,138
+961
ZS icon
94
Zscaler
ZS
$26.4B
$478K 0.23%
1,597
+892
CAT icon
95
Caterpillar
CAT
$317B
$476K 0.23%
997
+148
WELL icon
96
Welltower
WELL
$143B
$458K 0.22%
2,573
+676
CB icon
97
Chubb
CB
$128B
$456K 0.22%
1,614
+743
GE icon
98
GE Aerospace
GE
$339B
$454K 0.22%
1,509
+662
AMD icon
99
Advanced Micro Devices
AMD
$314B
$454K 0.22%
2,804
-204
ABT icon
100
Abbott
ABT
$190B
$446K 0.21%
3,329
-716
2 3
4
5 6