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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.2M
4
NOC icon
Northrop Grumman
NOC
+$938K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$845K

Top Sells

1
+$6.18M
2
+$910K
3
+$787K
4
DG icon
Dollar General
DG
+$716K
5
RTX icon
RTX Corp
RTX
+$682K

Sector Composition

1 Technology 9.35%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.69%
3,382
-136
27
$1.22M 0.68%
15,273
-108
28
$1.2M 0.67%
19,972
+286
29
$1.16M 0.65%
6,381
-1,899
30
$1.12M 0.63%
2,313
-1,296
31
$1.11M 0.62%
6,330
+1,721
32
$1.09M 0.61%
1,400
+126
33
$1.04M 0.58%
5,077
+235
34
$1.04M 0.58%
16,931
-523
35
$1.01M 0.57%
2,645
-46
36
$1.01M 0.57%
4,063
+5
37
$985K 0.55%
6,930
+3,874
38
$973K 0.54%
1,861
+18
39
$945K 0.53%
4,108
-225
40
$938K 0.52%
+1,959
41
$912K 0.51%
4,753
-281
42
$900K 0.5%
1,979
+61
43
$893K 0.5%
3,507
-107
44
$893K 0.5%
14,119
-4,803
45
$884K 0.49%
4,900
-1,435
46
$874K 0.49%
4,994
-119
47
$851K 0.48%
9,599
-516
48
$828K 0.46%
29,689
+7,187
49
$822K 0.46%
19,568
+742
50
$805K 0.45%
18,120
-593
1
2
3 4 5