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
376
$18K 0.01%
440
377
$18K 0.01%
197
378
$18K 0.01%
60
+1
379
$18K 0.01%
99
380
$17K 0.01%
103
-25
381
$17K 0.01%
7,872
+7,247
382
$17K 0.01%
844
+22
383
$17K 0.01%
675
384
$17K 0.01%
415
+1
385
$17K 0.01%
436
+2
386
$17K 0.01%
260
+3
387
$16K 0.01%
+150
388
$16K 0.01%
+2,207
389
$16K 0.01%
404
+3
390
$16K 0.01%
129
+1
391
$16K 0.01%
8,857
+8,320
392
$16K 0.01%
+1,750
393
$16K 0.01%
+50
394
$16K 0.01%
522
395
$16K 0.01%
41
+10
396
$16K 0.01%
250
397
$16K 0.01%
562
+4
398
$15K 0.01%
98
399
$15K 0.01%
243
+1
400
$15K 0.01%
715
+8
14 15
16
17 18