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
$120M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.57M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M

Top Sells

1
+$2.48M
2
+$1.27M
3
+$1.06M
4
NKE icon
Nike
NKE
+$938K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K

Sector Composition

1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.99%
14,619
-593
27
$1.12M 0.93%
23,400
-7,230
28
$1.1M 0.91%
70,050
+22,606
29
$1.09M 0.91%
7,863
-860
30
$1.09M 0.91%
15,755
-15,346
31
$986K 0.82%
32,373
-13,370
32
$979K 0.81%
13,023
-1,730
33
$944K 0.78%
13,828
-730
34
$934K 0.78%
+3,827
35
$893K 0.74%
4,161
-740
36
$889K 0.74%
3,254
-1,778
37
$888K 0.74%
2,356
-149
38
$862K 0.72%
+9,402
39
$799K 0.66%
9,120
-4,720
40
$765K 0.64%
13,950
+1,890
41
$731K 0.61%
4,338
-4,684
42
$728K 0.61%
3,606
-625
43
$703K 0.58%
4,813
-301
44
$665K 0.55%
3,126
-1,241
45
$662K 0.55%
1,770
-1,225
46
$658K 0.55%
9,409
+1,945
47
$635K 0.53%
+10,716
48
$631K 0.52%
4,680
+596
49
$625K 0.52%
8,143
+532
50
$603K 0.5%
12,113
-610
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