WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$90B
$54.6K 0.05%
+94
New +$54.6K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$54.1K 0.05%
+467
New +$54.1K
FIHD
228
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$54.1K 0.05%
+260
New +$54.1K
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$53.7K 0.05%
+53,546
New +$53.7K
ADBE icon
230
Adobe
ADBE
$147B
$53.4K 0.05%
+162
New +$53.4K
NEE icon
231
NextEra Energy, Inc.
NEE
$150B
$53.3K 0.05%
+4,218
New +$53.3K
PH icon
232
Parker-Hannifin
PH
$95B
$53.3K 0.05%
+258
New +$53.3K
BSCP icon
233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$53.2K 0.05%
+53,669
New +$53.2K
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$52.8K 0.05%
+50,802
New +$52.8K
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52.5K 0.05%
+53,806
New +$52.5K
TWO
236
Two Harbors Investment
TWO
$1.03B
$52.1K 0.05%
+3,565
New +$52.1K
NFLX icon
237
Netflix
NFLX
$516B
$52.1K 0.05%
+161
New +$52.1K
WM icon
238
Waste Management
WM
$90.9B
$51.9K 0.05%
+455
New +$51.9K
PSL icon
239
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$51.9K 0.05%
+700
New +$51.9K
FCX icon
240
Freeport-McMoran
FCX
$64.5B
$50.2K 0.04%
+3,825
New +$50.2K
MFC icon
241
Manulife Financial
MFC
$51.8B
$48.6K 0.04%
+55,141
New +$48.6K
PBA icon
242
Pembina Pipeline
PBA
$21.8B
$48.6K 0.04%
+1,310
New +$48.6K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20B
$48.1K 0.04%
+2,048
New +$48.1K
WMB icon
244
Williams Companies
WMB
$70.1B
$48.1K 0.04%
+2,028
New +$48.1K
AFL icon
245
Aflac
AFL
$56.5B
$48.1K 0.04%
+908
New +$48.1K
NOC icon
246
Northrop Grumman
NOC
$84.4B
$48K 0.04%
+140
New +$48K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$6.76B
$46.8K 0.04%
+939
New +$46.8K
LNG icon
248
Cheniere Energy
LNG
$52.9B
$46.6K 0.04%
+763
New +$46.6K
NUE icon
249
Nucor
NUE
$33.6B
$46.4K 0.04%
+823
New +$46.4K
DHI icon
250
D.R. Horton
DHI
$50.8B
$45.5K 0.04%
+863
New +$45.5K