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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.35M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
NVO icon
Novo Nordisk
NVO
+$856K

Top Sells

1
+$3.72M
2
+$2.03M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
CVS icon
CVS Health
CVS
+$694K

Sector Composition

1 Technology 12.28%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.79%
1,717
+802
27
$1.47M 0.77%
8,630
-66
28
$1.45M 0.75%
2,472
+2
29
$1.42M 0.74%
19,724
+2,716
30
$1.38M 0.72%
2
31
$1.29M 0.67%
8,785
+698
32
$1.28M 0.67%
2,430
-344
33
$1.23M 0.64%
7,494
+1,068
34
$1.22M 0.63%
5,008
-38
35
$1.2M 0.62%
2,959
+96
36
$1.16M 0.6%
2,960
-229
37
$1.15M 0.6%
1,826
-184
38
$1.15M 0.6%
3,787
-1,170
39
$1.1M 0.57%
1,316
+529
40
$1.04M 0.54%
3,757
-101
41
$1.03M 0.53%
10,542
-215
42
$1.02M 0.53%
20,595
-383
43
$995K 0.52%
1,733
-95
44
$964K 0.5%
10,807
+2,891
45
$956K 0.5%
18,484
-899
46
$927K 0.48%
+21,358
47
$892K 0.46%
18,227
-969
48
$878K 0.46%
19,551
+2,137
49
$858K 0.45%
11,059
-11
50
$856K 0.45%
+7,187
1
2
3 4 5