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
401
$12.4K 0.01%
+157
402
$12.3K 0.01%
800
+15
403
$12.2K 0.01%
601
-308
404
$12.2K 0.01%
228
405
$12K 0.01%
196
406
$11.8K 0.01%
2,619
-1,307
407
$11.8K 0.01%
428
408
$11.7K 0.01%
448
409
$11.7K 0.01%
195
410
$11.7K 0.01%
1,168
-160
411
$11.7K 0.01%
74
-2,734
412
$11.7K 0.01%
+129
413
$11.5K 0.01%
46
-29,982
414
$11.5K 0.01%
365
415
$11.5K 0.01%
3,702
+269
416
$11.4K 0.01%
+345
417
$11.4K 0.01%
675
+485
418
$11.4K 0.01%
590
419
$11.4K 0.01%
230
-6,012
420
$11.1K 0.01%
490
+3
421
$11.1K 0.01%
729
-162
422
$11K 0.01%
400
+105
423
$11K 0.01%
81
424
$10.8K 0.01%
+237
425
$10.8K 0.01%
745
-12,918
15 16
17
18 19