WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.9%
80,779
-9,094
27
$1.8M 0.86%
30,052
-10,759
28
$1.74M 0.83%
12,292
+791
29
$1.68M 0.79%
9,509
+1,410
30
$1.62M 0.77%
6,722
+18
31
$1.58M 0.75%
5,444
-4
32
$1.46M 0.69%
2
33
$1.45M 0.69%
3,131
-528
34
$1.41M 0.67%
4,628
-157
35
$1.39M 0.66%
+48,331
36
$1.37M 0.65%
19,816
+3,795
37
$1.34M 0.63%
9,324
+1,503
38
$1.21M 0.58%
1,515
+51
39
$1.18M 0.56%
25,443
+7,603
40
$1.15M 0.54%
3,718
-28
41
$1.14M 0.54%
26,492
+9,920
42
$1.11M 0.53%
1,424
+251
43
$1.11M 0.52%
15,650
+288
44
$1.1M 0.52%
7,231
-334
45
$1.1M 0.52%
2,196
+39
46
$1.1M 0.52%
2,994
+6
47
$1.09M 0.52%
3,431
+417
48
$1.04M 0.5%
3,575
-157
49
$1.02M 0.48%
1,459
-141
50
$1.02M 0.48%
4,968
-880
1
2
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