WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Top Sells

1
+$92.1M
2
+$80.3M
3
+$77.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.4M
5
TIP icon
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 Change
in Stake 		Capital Flow
326
$18.9K 0.02%
675
-5,205
327
$18.8K 0.02%
145
-113
328
$18.7K 0.02%
769
+8
329
$18.5K 0.02%
389
-114
330
$18.5K 0.02%
2,737
-1,088
331
$18.4K 0.02%
519
+4
332
$18.4K 0.02%
102
+79
333
$18.2K 0.02%
+711
334
$18K 0.02%
103
-34,094
335
$17.9K 0.02%
2,171
+23
336
$17.9K 0.02%
248
-12,530
337
$17.9K 0.02%
697
338
$17.8K 0.02%
683
339
$17.7K 0.02%
706
+5
340
$17.7K 0.02%
207
341
$17.7K 0.02%
218
-15
342
$17.7K 0.02%
201
343
$17.6K 0.02%
690
344
$17.6K 0.02%
692
345
$17.4K 0.02%
834
-12,890
346
$17K 0.02%
1,155
-169,338
347
$16.9K 0.02%
188
-613
348
$16.8K 0.02%
343
-10,427
349
$16.7K 0.02%
129
+79
350
$16.6K 0.02%
149
-581
12 13
14
15 16