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
326
$26K 0.02%
1,112
+926
327
$25K 0.02%
827
+10
328
$25K 0.02%
643
+3
329
$25K 0.02%
87
+1
330
$25K 0.02%
292
+1
331
$25K 0.02%
94
+1
332
$25K 0.02%
982
+9
333
$25K 0.02%
950
+8
334
$24K 0.02%
281
+2
335
$24K 0.02%
1,212
+6
336
$24K 0.02%
+53
337
$24K 0.02%
887
+9
338
$24K 0.02%
997
+8
339
$24K 0.02%
198
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340
$23K 0.02%
86
+1
341
$23K 0.02%
205
+180
342
$23K 0.02%
883
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343
$23K 0.02%
985
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344
$23K 0.02%
1,986
+1,322
345
$23K 0.02%
65
346
$23K 0.02%
200
-28
347
$22K 0.01%
1,910
-193
348
$22K 0.01%
504
+5
349
$22K 0.01%
1,058
+12
350
$22K 0.01%
81
12 13
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