Wealth Quarterback Portfolio holdings

AUM $178M

This Quarter Return

-1.04%

1 Year Return

+10.29%

3 Year Return

+32.25%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$35.3M (-17%)

Cap. Flow

-$30.8M

Cap. Flow % of AUM

-17.31%

Top 10 Holdings %Top 10 Hldgs %

49.96%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Fundamental Small-Mid Cap ETF FFSM	$3.52M
2	Fidelity Blue Chip Growth ETF FBCG	$2.82M
3	Fidelity Enhanced International ETF FENI	$2.69M
4	BlackRock US Equity Factor Rotation ETF DYNF	$2M
5	iShares US Technology ETF IYW	$1.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$11.5M
2	iShares Core S&P US Growth ETF IUSG	$7.75M
3	iShares S&P Small-Cap 600 Value ETF IJS	$6.43M
4	Fidelity Nasdaq Composite Index ETF ONEQ	$5.84M
5	Invesco QQQ Trust QQQ	$3.5M

Sector Composition

1	Technology	12.73%
2	Financials	5.27%
3	Consumer Staples	4.62%
4	Healthcare	4.05%
5	Industrials	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$34.1M	19.16%	60,611 -20,520	-25%	-$11.5M
2	2 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$14.1M	7.92%	82,350 +3,651	+5%	+$624K
3	3 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$12.4M	6.97%	29,515 -7,321	-20%	-$3.07M
4	4 Apple AAPL $3.19T	$8.37M	4.71%	37,659 +318	+0.9%	+$70.6K
5	5 iShares Select Dividend ETF DVY $20.4B	$4.49M	2.53%	33,445 +7,019	+27%	+$943K
6	6 Microsoft MSFT $3.82T	$3.53M	1.99%	9,400 +478	+5%	+$179K
7	7 Fidelity Fundamental Small-Mid Cap ETF FFSM $716M	$3.52M	1.98%	+139,436	New	+$3.52M
8	8 iShares Gold Trust IAU $47.8B	$2.84M	1.6%	48,226 +15,119	+46%	+$891K
9	9 Fidelity Blue Chip Growth ETF FBCG $4.58B	$2.82M	1.59%	+70,527	New	+$2.82M
10	10 Fidelity Enhanced International ETF FENI $3.42B	$2.69M	1.51%	+90,464	New	+$2.69M
11	11 Amazon AMZN $2.46T	$2.68M	1.51%	14,077 -220	-2%	-$41.9K
12	12 Fidelity MSCI Energy Index ETF FENY $1.39B	$2.3M	1.29%	89,873 -77,591	-46%	-$1.98M
13	13 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.2M	1.24%	40,811 -15,391	-27%	-$831K
14	14 VanEck Semiconductor ETF SMH $27.2B	$2.2M	1.24%	10,398 +3,549	+52%	+$750K
15	15 Berkshire Hathaway Class B BRK.B $1.04T	$2.16M	1.22%	4,058 -421	-9%	-$224K
16	16 NVIDIA NVDA $4.23T	$2.1M	1.18%	19,349 +1,573	+9%	+$170K
17	17 Exxon Mobil XOM $476B	$2.1M	1.18%	17,617 -476	-3%	-$56.6K
18	18 Costco COST $415B	$2.09M	1.17%	2,205 +18	+0.8%	+$17K
19	19 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$2M	1.12%	+40,991	New	+$2M
20	20 Utilities Select Sector SPDR Fund XLU $20.5B	$1.91M	1.07%	24,164 -19,563	-45%	-$1.54M
21	21 Meta Platforms (Facebook) META $1.79T	$1.85M	1.04%	3,205 +289	+10%	+$167K
22	22 Walmart WMT $778B	$1.74M	0.98%	19,829 +82	+0.4%	+$7.2K
23	23 Chubb CB $107B	$1.65M	0.93%	5,448 -282	-5%	-$85.2K
24	24 Lockheed Martin LMT $98.3B	$1.63M	0.92%	3,659 +1,141	+45%	+$510K
25	25 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.9%	2	–	–