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
1,048
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
SNY icon
351
Sanofi
SNY
$113B
$20.3K 0.02%
+2,792
New +$20.3K
DHR icon
352
Danaher
DHR
$140B
$20.1K 0.02%
+148
New +$20.1K
VRAI icon
353
Virtus Real Asset Income ETF
VRAI
$15.5M
$20.1K 0.02%
+791
New +$20.1K
ROBO icon
354
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$19.9K 0.02%
+13,452
New +$19.9K
DEO icon
355
Diageo
DEO
$61.3B
$19.9K 0.02%
+543
New +$19.9K
FRBK
356
DELISTED
Republic First Bancorp Inc
FRBK
$19.9K 0.02%
+4,751
New +$19.9K
MAR icon
357
Marriott International Class A Common Stock
MAR
$72.7B
$19.7K 0.02%
+130
New +$19.7K
CDW icon
358
CDW
CDW
$21.4B
$19.7K 0.02%
+138
New +$19.7K
MTDR icon
359
Matador Resources
MTDR
$6.07B
$19.6K 0.02%
+1,092
New +$19.6K
EOI
360
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$19.6K 0.02%
+3,166
New +$19.6K
INDY icon
361
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$19.6K 0.02%
+7,566
New +$19.6K
STZ icon
362
Constellation Brands
STZ
$25.8B
$19.6K 0.02%
+103
New +$19.6K
BAX icon
363
Baxter International
BAX
$12.1B
$19.5K 0.02%
+233
New +$19.5K
CHKP icon
364
Check Point Software Technologies
CHKP
$20.4B
$19.3K 0.02%
+174
New +$19.3K
ABEV icon
365
Ambev
ABEV
$33.8B
$19.1K 0.02%
+4,096
New +$19.1K
SBUX icon
366
Starbucks
SBUX
$99.4B
$18.9K 0.02%
+19,724
New +$18.9K
WYNN icon
367
Wynn Resorts
WYNN
$12.9B
$18.8K 0.02%
+135
New +$18.8K
XRX icon
368
Xerox
XRX
$474M
$18.7K 0.02%
+507
New +$18.7K
TSM icon
369
TSMC
TSM
$1.2T
$18.5K 0.02%
+835
New +$18.5K
BBWI icon
370
Bath & Body Works
BBWI
$6.54B
$18.5K 0.02%
+1,258
New +$18.5K
VNM icon
371
VanEck Vietnam ETF
VNM
$598M
$18.4K 0.02%
+5,554
New +$18.4K
CHD icon
372
Church & Dwight Co
CHD
$22.9B
$18.3K 0.02%
+260
New +$18.3K
STOR
373
DELISTED
STORE Capital Corporation
STOR
$18K 0.02%
+484
New +$18K
IBML
374
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$18K 0.02%
+697
New +$18K
IBMK
375
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$17.9K 0.02%
+683
New +$17.9K