WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-13.74%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$6.28M
(-5.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-948.84%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,178
New
126
Increased
198
Reduced
429
Closed
202
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 3 |
iShares MBS ETF
MBB
|
+$1.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$708K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 2 |
AutoZone
AZO
|
+$80.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$77.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$51.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$44M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $27.7K | 0.03% |
620
-444
| -42% | -$19.8K |
|
277
PetMed Express
PETS
$58.7M
| $27.5K | 0.03% |
955
+9
| +1% | +$259 |
|
278
Exelon
EXC
$43.5B
| $27.3K | 0.03% |
1,042
-253
| -20% | -$6.64K |
|
279
Ecolab
ECL
$76.8B
| $27.3K | 0.03% |
+175
| New | +$27.3K |
|
280
American Water Works
AWK
$27.3B
| $27K | 0.02% |
226
+52
| +30% | +$6.21K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.8K | 0.02% |
102
| – | – |
|
282
Alibaba
BABA
$351B
| $26.4K | 0.02% |
136
-7,888
| -98% | -$1.53M |
|
283
iShares MSCI Switzerland ETF
EWL
$1.34B
| $25.9K | 0.02% |
734
| – | – |
|
284
PVH
PVH
$3.96B
| $25.8K | 0.02% |
686
| – | – |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $25.8K | 0.02% |
213
| – | – |
|
286
Invitation Homes
INVH
$18.6B
| $25.7K | 0.02% |
1,202
-6,689
| -85% | -$143K |
|
287
FS KKR Capital
FSK
$5B
| $25.6K | 0.02% |
2,130
-5,802
| -73% | -$69.6K |
|
288
Air Products & Chemicals
APD
$63.9B
| $25.4K | 0.02% |
127
| – | – |
|
289
Axon Enterprise
AXON
$57.5B
| $25.1K | 0.02% |
355
| – | – |
|
290
Vornado Realty Trust
VNO
$7.66B
| $24.9K | 0.02% |
688
-586
| -46% | -$21.2K |
|
291
Sempra
SRE
$52.4B
| $24.7K | 0.02% |
438
-40,752
| -99% | -$2.3M |
|
292
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $24.7K | 0.02% |
+1,630
| New | +$24.7K |
|
293
iShares Biotechnology ETF
IBB
$5.73B
| $24.3K | 0.02% |
225
| – | – |
|
294
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.2K | 0.02% |
491
-91
| -16% | -$4.49K |
|
|
OPI
295
Office Properties Income Trust
OPI
$17M
| $24K | 0.02% |
881
-35
| -4% | -$954 |
|
|
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $23.6K | 0.02% |
2,304
+59
| +3% | +$605 |
|
297
Danaher
DHR
$139B
| $23.5K | 0.02% |
192
+44
| +30% | +$5.39K |
|
298
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $23.4K | 0.02% |
434
-140
| -24% | -$7.56K |
|
299
Williams Companies
WMB
$70.3B
| $23.4K | 0.02% |
1,743
-285
| -14% | -$3.82K |
|
300
Adobe
ADBE
$150B
| $23.2K | 0.02% |
73
-89
| -55% | -$28.3K |
|