Wealth Quarterback Portfolio holdings

AUM $178M

This Quarter Return

-1.04%

1 Year Return

+10.29%

3 Year Return

+32.25%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$35.3M (-17%)

Cap. Flow

-$30.8M

Cap. Flow % of AUM

-17.31%

Top 10 Holdings %Top 10 Hldgs %

49.96%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Fundamental Small-Mid Cap ETF FFSM	$3.52M
2	Fidelity Blue Chip Growth ETF FBCG	$2.82M
3	Fidelity Enhanced International ETF FENI	$2.69M
4	BlackRock US Equity Factor Rotation ETF DYNF	$2M
5	iShares US Technology ETF IYW	$1.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$11.5M
2	iShares Core S&P US Growth ETF IUSG	$7.75M
3	iShares S&P Small-Cap 600 Value ETF IJS	$6.43M
4	Fidelity Nasdaq Composite Index ETF ONEQ	$5.84M
5	Invesco QQQ Trust QQQ	$3.5M

Sector Composition

1	Technology	12.73%
2	Financials	5.27%
3	Consumer Staples	4.62%
4	Healthcare	4.05%
5	Industrials	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Gold Trust GLD $102B	$1.38M	0.78%	4,785 -149	-3%	-$42.9K
27	27 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.36M	0.76%	6,704 -397	-6%	-$80.2K
28	28 Chevron CVX $315B	$1.31M	0.74%	7,821 -1,103	-12%	-$185K
29	29 Johnson & Johnson JNJ $405B	$1.25M	0.71%	7,565 -9,774	-56%	-$1.62M
30	30 Alphabet (Google) Class A GOOGL $2.34T	$1.25M	0.7%	8,099 +4,205	+108%	+$650K
31	31 iShares US Technology ETF IYW $22.6B	$1.2M	0.68%	+8,548	New	+$1.2M
32	32 Advanced Micro Devices AMD $270B	$1.18M	0.66%	11,501 +3,955	+52%	+$406K
33	33 McDonald's MCD $213B	$1.17M	0.66%	3,732 -89	-2%	-$27.8K
34	34 Automatic Data Processing ADP $125B	$1.14M	0.64%	3,746 -5	-0.1%	-$1.53K
35	35 Novo Nordisk NVO $319B	$1.11M	0.63%	16,021 +3,660	+30%	+$254K
36	36 Northrop Grumman NOC $81.6B	$1.1M	0.62%	2,157 -361	-14%	-$185K
37	37 Coca-Cola KO $298B	$1.1M	0.62%	15,362 -2,306	-13%	-$165K
38	38 Home Depot HD $373B	$1.09M	0.62%	2,988 +16	+0.5%	+$5.86K
39	39 Bristol-Myers Squibb BMY $98.6B	$1.09M	0.61%	17,840 -1,087	-6%	-$66.3K
40	40 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.04M	0.59%	17,839 -41,839	-70%	-$2.44M
41	41 Palo Alto Networks PANW $136B	$998K	0.56%	5,848 -1,855	-24%	-$317K
42	42 iShares Core S&P US Growth ETF IUSG $24.1B	$985K	0.55%	7,755 -61,015	-89%	-$7.75M
43	43 Parker-Hannifin PH $94.4B	$973K	0.55%	1,600 -273	-15%	-$166K
44	44 ASML ASML $280B	$970K	0.55%	1,464 +133	+10%	+$88.1K
45	45 Eli Lilly LLY $730B	$969K	0.55%	1,173 +62	+6%	+$51.2K
46	46 Campbell Soup CPB $9.74B	$968K	0.54%	24,257 +7,955	+49%	+$318K
47	47 iShares US Aerospace & Defense ETF ITA $8.96B	$947K	0.53%	6,187 -7,987	-56%	-$1.22M
48	48 Coterra Energy CTRA $18B	$919K	0.52%	31,786 -695	-2%	-$20.1K
49	49 Fortinet FTNT $80.2B	$917K	0.52%	9,529 -1,607	-14%	-$155K
50	50 iShares MSCI EAFE Value ETF EFV $26.9B	$897K	0.5%	+15,219	New	+$897K