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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$29.7K 0.03%
+9,207
New +$29.7K
OPI
302
Office Properties Income Trust
OPI
$14.1M
$29.4K 0.03%
+916
New +$29.4K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$2.95B
$29.4K 0.03%
+582
New +$29.4K
MU icon
304
Micron Technology
MU
$133B
$29.3K 0.03%
+545
New +$29.3K
UTG icon
305
Reaves Utility Income Fund
UTG
$3.33B
$28.6K 0.02%
+773
New +$28.6K
UCTT icon
306
Ultra Clean Holdings
UCTT
$1.06B
$28.2K 0.02%
+1,200
New +$28.2K
IHIT
307
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$28.1K 0.02%
+2,662
New +$28.1K
PII icon
308
Polaris
PII
$3.22B
$27.9K 0.02%
+274
New +$27.9K
AMAT icon
309
Applied Materials
AMAT
$124B
$27.6K 0.02%
+452
New +$27.6K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27.5K 0.02%
+364
New +$27.5K
KMI icon
311
Kinder Morgan
KMI
$59.4B
$27.5K 0.02%
+1,299
New +$27.5K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.1K 0.02%
+242
New +$27.1K
IBB icon
313
iShares Biotechnology ETF
IBB
$5.68B
$27.1K 0.02%
+225
New +$27.1K
IEP icon
314
Icahn Enterprises
IEP
$4.82B
$27K 0.02%
+437
New +$27K
SDS icon
315
ProShares UltraShort S&P500
SDS
$447M
$26.1K 0.02%
+210
New +$26.1K
AXON icon
316
Axon Enterprise
AXON
$56.9B
$26K 0.02%
+355
New +$26K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$12.3B
$25.9K 0.02%
+2,808
New +$25.9K
AGN
318
DELISTED
Allergan plc
AGN
$25.2K 0.02%
+131
New +$25.2K
RGLD icon
319
Royal Gold
RGLD
$11.9B
$24.6K 0.02%
+201
New +$24.6K
GSG icon
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$24K 0.02%
+1,482
New +$24K
QAI icon
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$24K 0.02%
+778
New +$24K
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.29B
$24K 0.02%
+252
New +$24K
ADI icon
323
Analog Devices
ADI
$120B
$23.9K 0.02%
+801
New +$23.9K
TJX icon
324
TJX Companies
TJX
$155B
$23.7K 0.02%
+10,943
New +$23.7K
VLY icon
325
Valley National Bancorp
VLY
$5.88B
$23.6K 0.02%
+2,062
New +$23.6K