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
CPB icon
326
Campbell Soup
CPB
$10.1B
$23.6K 0.02%
+478
New +$23.6K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.61B
$23.2K 0.02%
+7,751
New +$23.2K
LIN icon
328
Linde
LIN
$221B
$23.1K 0.02%
+109
New +$23.1K
HR icon
329
Healthcare Realty
HR
$6.13B
$23K 0.02%
+761
New +$23K
EVN
330
Eaton Vance Municipal Income Trust
EVN
$414M
$22.4K 0.02%
+1,756
New +$22.4K
BBEU icon
331
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$22.3K 0.02%
+436
New +$22.3K
PETS icon
332
PetMed Express
PETS
$62.6M
$22.2K 0.02%
+946
New +$22.2K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.2K 0.02%
+850
New +$22.2K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$22K 0.02%
+198
New +$22K
WTMF icon
335
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$21.9K 0.02%
+590
New +$21.9K
BIIB icon
336
Biogen
BIIB
$20.5B
$21.7K 0.02%
+22,341
New +$21.7K
IGLB icon
337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.7K 0.02%
+326
New +$21.7K
LOW icon
338
Lowe's Companies
LOW
$146B
$21.6K 0.02%
+919
New +$21.6K
NVO icon
339
Novo Nordisk
NVO
$252B
$21.5K 0.02%
+744
New +$21.5K
AWK icon
340
American Water Works
AWK
$27.5B
$21.4K 0.02%
+174
New +$21.4K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21.1K 0.02%
+515
New +$21.1K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$21.1K 0.02%
+462
New +$21.1K
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$21.1K 0.02%
+429
New +$21.1K
APO icon
344
Apollo Global Management
APO
$75.9B
$20.8K 0.02%
+436
New +$20.8K
FDD icon
345
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$20.7K 0.02%
+1,473
New +$20.7K
DNP icon
346
DNP Select Income Fund
DNP
$3.67B
$20.5K 0.02%
+1,607
New +$20.5K
CBH
347
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$20.5K 0.02%
+2,124
New +$20.5K
CIG icon
348
CEMIG Preferred Shares
CIG
$5.69B
$20.5K 0.02%
+11,771
New +$20.5K
RGR icon
349
Sturm, Ruger & Co
RGR
$554M
$20.4K 0.02%
+435
New +$20.4K
JCI icon
350
Johnson Controls International
JCI
$68.9B
$20.3K 0.02%
+500
New +$20.3K