WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
426
$13K 0.01%
125
+1
427
$13K 0.01%
+105
428
$12K 0.01%
51
+1
429
$12K 0.01%
205
+3
430
$12K 0.01%
36
+1
431
$12K 0.01%
291
-2
432
$12K 0.01%
348
+2
433
$12K 0.01%
662
+5
434
$12K 0.01%
751
+12
435
$12K 0.01%
105
436
$12K 0.01%
808
+1
437
$12K 0.01%
150
+1
438
$12K 0.01%
552
+6
439
$12K 0.01%
3,634
440
$12K 0.01%
2,831
+17
441
$12K 0.01%
41
442
$12K 0.01%
267
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443
$11K 0.01%
209
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444
$11K 0.01%
305
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445
$11K 0.01%
120
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446
$11K 0.01%
108
447
$11K 0.01%
1,000
448
$11K 0.01%
70
+1
449
$11K 0.01%
349
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450
$11K 0.01%
159
+32
16 17
18
19 20