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
BIIB icon
201
Biogen
BIIB
$26.6B
$247K 0.12%
+1,760
NET icon
202
Cloudflare
NET
$70.4B
$245K 0.12%
1,140
+33
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$243K 0.12%
2,846
-113
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.33B
$240K 0.11%
4,884
+31
CGIE icon
205
Capital Group International Equity ETF
CGIE
$1.3B
$240K 0.11%
7,106
-1
NOC icon
206
Northrop Grumman
NOC
$78.3B
$239K 0.11%
+392
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$68.2B
$237K 0.11%
1,163
-117
GLD icon
208
SPDR Gold Trust
GLD
$141B
$236K 0.11%
663
STE icon
209
Steris
STE
$25.8B
$234K 0.11%
+947
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$234K 0.11%
11,105
-4,061
MSCI icon
211
MSCI
MSCI
$40.4B
$234K 0.11%
+412
FMB icon
212
First Trust Managed Municipal ETF
FMB
$1.94B
$233K 0.11%
4,594
+31
DDOG icon
213
Datadog
DDOG
$53.1B
$231K 0.11%
1,625
-123
EXR icon
214
Extra Space Storage
EXR
$27.5B
$231K 0.11%
1,641
+251
TMUS icon
215
T-Mobile US
TMUS
$234B
$231K 0.11%
966
+53
CME icon
216
CME Group
CME
$97.7B
$231K 0.11%
+854
GEV icon
217
GE Vernova
GEV
$171B
$231K 0.11%
+375
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$230K 0.11%
814
GILD icon
219
Gilead Sciences
GILD
$150B
$228K 0.11%
2,052
+3
REGN icon
220
Regeneron Pharmaceuticals
REGN
$75.5B
$227K 0.11%
+403
BWA icon
221
BorgWarner
BWA
$9.26B
$227K 0.11%
+5,154
TPR icon
222
Tapestry
TPR
$23.8B
$227K 0.11%
+2,001
DVN icon
223
Devon Energy
DVN
$23.5B
$226K 0.11%
+6,458
TEAM icon
224
Atlassian
TEAM
$41.9B
$226K 0.11%
+1,417
ORI icon
225
Old Republic International
ORI
$10.6B
$226K 0.11%
+5,326
7 8
9
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