QFW
QTR Family Wealth Portfolio holdings
AUM
$161M
This Quarter Return
-5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biohaven
BHVN
|
+$7.99M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.41M |
| 3 |
Apple
AAPL
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$145B
| $214K | 0.16% |
+1,241
| New | +$214K |
|
152
Travelers Companies
TRV
$62.8B
| $214K | 0.16% |
+809
| New | +$214K |
|
153
Norfolk Southern
NSC
$61.6B
| $209K | 0.16% |
+881
| New | +$209K |
|
154
Target
TGT
$40.9B
| $206K | 0.16% |
+1,971
| New | +$206K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $204K | 0.15% |
+2,455
| New | +$204K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $202K | 0.15% |
+2,154
| New | +$202K |
|
157
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $188K | 0.14% |
+19,668
| New | +$188K |
|
|
ATON
158
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $178K | 0.13% |
+19,272
| New | +$178K |
|
|
HIO
159
Western Asset High Income Opportunity Fund
HIO
$378M
| $134K | 0.1% |
+33,627
| New | +$134K |
|
160
Viatris
VTRS
$11.6B
| $107K | 0.08% |
+12,323
| New | +$107K |
|
|
RCS
161
PIMCO Strategic Income Fund
RCS
$342M
| $103K | 0.08% |
+16,460
| New | +$103K |
|
162
Intensity Therapeutics
INTS
$10.9M
| $34.3K | 0.03% |
+17,420
| New | +$34.3K |
|