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
$178M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$2.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Sector Composition

1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.78%
4,785
-149
27
$1.36M 0.76%
6,704
-397
28
$1.31M 0.74%
7,821
-1,103
29
$1.25M 0.71%
7,565
-9,774
30
$1.25M 0.7%
8,099
+4,205
31
$1.2M 0.68%
+8,548
32
$1.18M 0.66%
11,501
+3,955
33
$1.17M 0.66%
3,732
-89
34
$1.14M 0.64%
3,746
-5
35
$1.11M 0.63%
16,021
+3,660
36
$1.1M 0.62%
2,157
-361
37
$1.1M 0.62%
15,362
-2,306
38
$1.09M 0.62%
2,988
+16
39
$1.09M 0.61%
17,840
-1,087
40
$1.04M 0.59%
17,839
-41,839
41
$998K 0.56%
5,848
-1,855
42
$985K 0.55%
7,755
-61,015
43
$973K 0.55%
1,600
-273
44
$970K 0.55%
1,464
+133
45
$969K 0.55%
1,173
+62
46
$968K 0.54%
24,257
+7,955
47
$947K 0.53%
6,187
-7,987
48
$919K 0.52%
31,786
-695
49
$917K 0.52%
9,529
-1,607
50
$897K 0.5%
+15,219
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