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
BIIB icon
201
Biogen
BIIB
$27.1B
$247K 0.12%
+1,760
NET icon
202
Cloudflare
NET
$68.7B
$245K 0.12%
1,140
+33
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$243K 0.12%
2,846
-113
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.62B
$240K 0.11%
4,884
+31
CGIE icon
205
Capital Group International Equity ETF
CGIE
$1.85B
$240K 0.11%
7,106
-1
NOC icon
206
Northrop Grumman
NOC
$107B
$239K 0.11%
+392
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$68.4B
$237K 0.11%
1,163
-117
GLD icon
208
SPDR Gold Trust
GLD
$182B
$236K 0.11%
663
STE icon
209
Steris
STE
$22.6B
$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
$41.8B
$234K 0.11%
+412
FMB icon
212
First Trust Managed Municipal ETF
FMB
$1.97B
$233K 0.11%
4,594
+31
DDOG icon
213
Datadog
DDOG
$44.3B
$231K 0.11%
1,625
-123
EXR icon
214
Extra Space Storage
EXR
$31B
$231K 0.11%
1,641
+251
TMUS icon
215
T-Mobile US
TMUS
$244B
$231K 0.11%
966
+53
CME icon
216
CME Group
CME
$114B
$231K 0.11%
+854
GEV icon
217
GE Vernova
GEV
$213B
$231K 0.11%
+375
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$230K 0.11%
1,628
GILD icon
219
Gilead Sciences
GILD
$179B
$228K 0.11%
2,052
+3
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.3B
$227K 0.11%
+403
BWA icon
221
BorgWarner
BWA
$10.7B
$227K 0.11%
+5,154
TPR icon
222
Tapestry
TPR
$29.2B
$227K 0.11%
+2,001
DVN icon
223
Devon Energy
DVN
$27.6B
$226K 0.11%
+6,458
TEAM icon
224
Atlassian
TEAM
$22.1B
$226K 0.11%
+1,417
ORI icon
225
Old Republic International
ORI
$10.3B
$226K 0.11%
+5,326
7 8
9
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