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
$176M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.49M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K

Top Sells

1
+$7.72M
2
+$7.38M
3
+$893K
4
TSLA icon
Tesla
TSLA
+$780K
5
KR icon
Kroger
KR
+$769K

Sector Composition

1 Technology 11.54%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.72%
4,957
-445
27
$1.22M 0.69%
2
28
$1.21M 0.69%
2,774
+815
29
$1.15M 0.65%
2,470
+491
30
$1.08M 0.62%
5,046
-31
31
$1.08M 0.61%
17,008
+77
32
$1.06M 0.6%
3,189
-193
33
$1.04M 0.59%
6,426
+1,526
34
$1.02M 0.58%
2,010
+803
35
$995K 0.56%
1,828
-33
36
$986K 0.56%
2,863
+218
37
$949K 0.54%
16,066
+793
38
$922K 0.52%
20,978
+1,410
39
$921K 0.52%
3,858
-205
40
$871K 0.49%
1,818
-15,409
41
$867K 0.49%
19,196
+1,076
42
$837K 0.47%
10,757
+5,041
43
$828K 0.47%
915
-485
44
$810K 0.46%
30,375
+686
45
$805K 0.46%
787
-30
46
$805K 0.46%
+19,383
47
$795K 0.45%
4,820
-174
48
$790K 0.45%
5,771
+1,149
49
$738K 0.42%
4,052
+120
50
$736K 0.42%
4,034
-719
1
2
3 4 5