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
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.1%
14,753
+2,824
27
$1.14M 1.05%
5,032
+1,193
28
$1.04M 0.96%
8,723
+1,465
29
$1M 0.92%
9,022
+5,375
30
$994K 0.91%
7,066
+1,560
31
$981K 0.9%
13,840
+3,880
32
$946K 0.87%
14,558
+1,275
33
$938K 0.86%
9,564
+2
34
$928K 0.85%
4,231
+756
35
$924K 0.85%
2,995
+69
36
$923K 0.85%
23,525
+2,358
37
$915K 0.84%
15,212
+5,270
38
$904K 0.83%
4,901
+2,115
39
$843K 0.77%
5,037
-1,573
40
$828K 0.76%
16,552
-19,933
41
$782K 0.72%
3,086
+1,901
42
$781K 0.72%
12,928
-16,601
43
$761K 0.7%
12,723
+104
44
$760K 0.7%
2,505
+839
45
$686K 0.63%
47,444
+6,842
46
$670K 0.61%
5,872
+2,852
47
$667K 0.61%
5,114
+3,316
48
$631K 0.58%
4,367
+2,979
49
$612K 0.56%
11,979
+7,604
50
$595K 0.55%
5,157
-1,299
1
2
3 4 5