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
401
$15K 0.01%
70
+1
402
$14K 0.01%
171
+1
403
$14K 0.01%
49
-6
404
$14K 0.01%
165
+1
405
$14K 0.01%
513
+4
406
$14K 0.01%
270
+6
407
$14K 0.01%
232
+2
408
$14K 0.01%
264
409
$14K 0.01%
1,595
+1,169
410
$14K 0.01%
300
+144
411
$14K 0.01%
+834
412
$14K 0.01%
380
413
$14K 0.01%
673
414
$14K 0.01%
1,109
-55
415
$14K 0.01%
107
-38
416
$14K 0.01%
98
+1
417
$13K 0.01%
75
418
$13K 0.01%
476
+6
419
$13K 0.01%
185
-100
420
$13K 0.01%
102
+1
421
$13K 0.01%
125
+1
422
$13K 0.01%
365
423
$13K 0.01%
208
+2
424
$13K 0.01%
118
+2
425
$13K 0.01%
254
+3
15 16
17
18 19