QFW

QTR Family Wealth Portfolio holdings

AUM $161M
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
EXR icon
176
Extra Space Storage
EXR
$32.2B
$205K 0.13%
+1,390
GLD icon
177
SPDR Gold Trust
GLD
$140B
$202K 0.13%
663
-146
CMI icon
178
Cummins
CMI
$57B
$202K 0.12%
+616
ZTS icon
179
Zoetis
ZTS
$64.3B
$200K 0.12%
+1,285
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.49B
$169K 0.11%
17,383
-2,285
VTRS icon
181
Viatris
VTRS
$12B
$123K 0.08%
13,774
+1,451
CHY
182
Calamos Convertible and High Income Fund
CHY
$906M
$118K 0.07%
10,748
-10,738
ATON
183
AlphaTON Capital
ATON
$34.4M
$106K 0.07%
19,272
RCS
184
PIMCO Strategic Income Fund
RCS
$332M
$85.4K 0.05%
12,276
-4,184
HIO
185
Western Asset High Income Opportunity Fund
HIO
$359M
$73.6K 0.05%
18,504
-15,123
INTS icon
186
Intensity Therapeutics
INTS
$13.7M
$5.35K ﹤0.01%
17,420
BA icon
187
Boeing
BA
$164B
– –
-1,615
GIS icon
188
General Mills
GIS
$26B
– –
-7,145
HON icon
189
Honeywell
HON
$131B
– –
-2,491
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$366M
– –
-12,732
IVV icon
191
iShares Core S&P 500 ETF
IVV
$667B
– –
-597
MMM icon
192
3M
MMM
$82.4B
– –
-2,516
SLYG icon
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
-2,455
SYY icon
194
Sysco
SYY
$38.2B
– –
-7,422
TGT icon
195
Target
TGT
$41.6B
– –
-1,971
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,154
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,185
WFC icon
198
Wells Fargo
WFC
$271B
– –
-4,580
4 5 6 7
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