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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.62M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.89%
+164,308
27
$968K 0.84%
+9,556
28
$960K 0.83%
+104,445
29
$870K 0.76%
+63,597
30
$855K 0.74%
+106,418
31
$810K 0.7%
+36,215
32
$793K 0.69%
+7,237
33
$787K 0.68%
+78,303
34
$775K 0.67%
+545,680
35
$765K 0.66%
+27,696
36
$727K 0.63%
+90,923
37
$714K 0.62%
+89,725
38
$704K 0.61%
+368,565
39
$678K 0.59%
+39,811
40
$672K 0.58%
+3,274
41
$644K 0.56%
+90,664
42
$638K 0.55%
+31,532
43
$638K 0.55%
+400,658
44
$593K 0.52%
+9,352
45
$589K 0.51%
+130,939
46
$586K 0.51%
+363,353
47
$586K 0.51%
+36,185
48
$576K 0.5%
+29,500
49
$573K 0.5%
+96,246
50
$550K 0.48%
+84,087
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