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
$118M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$648K
4
CPB icon
Campbell Soup
CPB
+$580K
5
WM icon
Waste Management
WM
+$540K

Top Sells

1
+$4.44M
2
+$3.96M
3
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.8%
15,169
+371
27
$905K 0.77%
4,065
+4
28
$882K 0.75%
4,250
+430
29
$879K 0.75%
7,088
-2,959
30
$827K 0.7%
3,901
-90
31
$783K 0.66%
14,010
+527
32
$759K 0.64%
4,425
+41
33
$747K 0.63%
5,026
-4,225
34
$747K 0.63%
10,051
+36
35
$715K 0.61%
2,316
+1,002
36
$699K 0.59%
7,226
-59
37
$696K 0.59%
2,359
+748
38
$694K 0.59%
2,483
-110
39
$694K 0.59%
3,299
+274
40
$672K 0.57%
30,387
-49,986
41
$651K 0.55%
15,693
-162
42
$648K 0.55%
+4,483
43
$632K 0.54%
18,521
+1,132
44
$620K 0.53%
5,654
-10,575
45
$619K 0.53%
50,740
-3,195
46
$618K 0.52%
4,472
+142
47
$604K 0.51%
6,869
+494
48
$580K 0.49%
+10,549
49
$573K 0.49%
11,605
-1,334
50
$544K 0.46%
5,486
-534
1
2
3 4 5