WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$31.9M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

1
+$649K
2
+$398K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.02%
815
-29
302
$31K 0.02%
600
303
$31K 0.02%
561
+3
304
$30K 0.02%
565
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305
$30K 0.02%
473
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306
$30K 0.02%
+1,219
307
$30K 0.02%
473
308
$30K 0.02%
378
+2
309
$30K 0.02%
359
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310
$30K 0.02%
3,823
+3,693
311
$29K 0.02%
249
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$29K 0.02%
411
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313
$29K 0.02%
365
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314
$28K 0.02%
168
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315
$28K 0.02%
+525
316
$28K 0.02%
720
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317
$27K 0.02%
125
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318
$27K 0.02%
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323
$26K 0.02%
268
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324
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406
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325
$26K 0.02%
413
-185
11 12
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