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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
251
Compass Minerals
CMP
$793M
| $45.1K | 0.04% |
+6,074
| New | +$45.1K |
|
252
Alibaba
BABA
$330B
| $44.8K | 0.04% |
+8,024
| New | +$44.8K |
|
|
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.5K | 0.04% |
+904
| New | +$44.5K |
|
254
PayPal
PYPL
$66.2B
| $44.3K | 0.04% |
+410
| New | +$44.3K |
|
255
Centene
CNC
$14.5B
| $43.1K | 0.04% |
+686
| New | +$43.1K |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $43.1K | 0.04% |
+2,148
| New | +$43.1K |
|
257
Newmont
NEM
$83.3B
| $42.9K | 0.04% |
+987
| New | +$42.9K |
|
258
SPDR S&P China ETF
GXC
$484M
| $42.4K | 0.04% |
+414
| New | +$42.4K |
|
259
Exelon
EXC
$43.8B
| $42.1K | 0.04% |
+924
| New | +$42.1K |
|
260
iShares Exponential Technologies ETF
XT
$3.47B
| $42.1K | 0.04% |
+984
| New | +$42.1K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.7B
| $41.7K | 0.04% |
+13,724
| New | +$41.7K |
|
262
Tri Pointe Homes
TPH
$3.06B
| $41.6K | 0.04% |
+7,885
| New | +$41.6K |
|
263
BCE
BCE
$22.8B
| $41.5K | 0.04% |
+15,791
| New | +$41.5K |
|
264
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $41.3K | 0.04% |
+1,305
| New | +$41.3K |
|
265
General Mills
GIS
$26.4B
| $40.3K | 0.04% |
+7,679
| New | +$40.3K |
|
266
UnitedHealth
UNH
$280B
| $39.8K | 0.03% |
+30,028
| New | +$39.8K |
|
267
Crown Castle
CCI
$42.7B
| $39K | 0.03% |
+34,708
| New | +$39K |
|
268
International Paper
IP
$26B
| $38.8K | 0.03% |
+843
| New | +$38.8K |
|
269
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $38.6K | 0.03% |
+1,513
| New | +$38.6K |
|
270
Emerson Electric
EMR
$73.9B
| $38.4K | 0.03% |
+503
| New | +$38.4K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $38.3K | 0.03% |
+102
| New | +$38.3K |
|
272
Prologis
PLD
$103B
| $38.2K | 0.03% |
+430
| New | +$38.2K |
|
273
Deere & Co
DE
$129B
| $38K | 0.03% |
+219
| New | +$38K |
|
274
AutoNation
AN
$8.3B
| $37.8K | 0.03% |
+5,880
| New | +$37.8K |
|
275
iShares Russell 1000 ETF
IWB
$42.9B
| $37.8K | 0.03% |
+212
| New | +$37.8K |
|