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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.84M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.91%
2 Healthcare 4.8%
3 Financials 4.25%
4 Consumer Staples 3.68%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.73%
+23,043
27
$921K 0.72%
+14,632
28
$914K 0.71%
+9,859
29
$893K 0.7%
+8,405
30
$885K 0.69%
+10,339
31
$881K 0.69%
+9,327
32
$874K 0.68%
+4,159
33
$868K 0.68%
+3,522
34
$866K 0.68%
+5,118
35
$860K 0.67%
+8,405
36
$855K 0.67%
+5,904
37
$844K 0.66%
+9,131
38
$802K 0.63%
+5,575
39
$731K 0.57%
+56,785
40
$715K 0.56%
+28,954
41
$703K 0.55%
+19,217
42
$666K 0.52%
+4,348
43
$664K 0.52%
+6,137
44
$646K 0.5%
+12,724
45
$641K 0.5%
+13,514
46
$629K 0.49%
+3,901
47
$578K 0.45%
+21,676
48
$564K 0.44%
+1,833
49
$549K 0.43%
+4,025
50
$538K 0.42%
+10,269
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