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
451
$11K 0.01%
381
-237
452
$11K 0.01%
96
+1
453
$11K 0.01%
170
+48
454
$11K 0.01%
183
455
$11K 0.01%
28
456
$11K 0.01%
779
+9
457
$11K 0.01%
95
+1
458
$11K 0.01%
245
+2
459
$11K 0.01%
275
-8
460
$11K 0.01%
108
461
$11K 0.01%
1,000
462
$11K 0.01%
413
+5
463
$11K 0.01%
237
+1
464
$10K 0.01%
469
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465
$10K 0.01%
301
+6
466
$10K 0.01%
250
467
$10K 0.01%
700
468
$10K 0.01%
1,000
469
$10K 0.01%
+2,470
470
$10K 0.01%
177
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471
$10K 0.01%
1,748
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472
$10K 0.01%
545
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473
$10K 0.01%
100
-200
474
$10K 0.01%
162
+1
475
$10K 0.01%
8
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