WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
Coterra Energy
CTRA
+$274K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.79%
30,869
+817
27
$2.03M 0.78%
17,965
+205
28
$1.99M 0.77%
3,962
-255
29
$1.97M 0.76%
19,123
-797
30
$1.92M 0.74%
2,072
-3
31
$1.8M 0.7%
7,018
+296
32
$1.78M 0.69%
11,025
-1,267
33
$1.67M 0.65%
4,705
+77
34
$1.61M 0.62%
3,616
+185
35
$1.57M 0.61%
3,143
+12
36
$1.51M 0.58%
2
37
$1.48M 0.57%
1,527
+12
38
$1.43M 0.55%
5,050
-394
39
$1.34M 0.52%
29,742
+4,299
40
$1.34M 0.52%
8,602
-722
41
$1.33M 0.52%
1,749
+325
42
$1.31M 0.51%
7,083
-148
43
$1.26M 0.49%
4,479
+1,166
44
$1.26M 0.49%
27,534
+1,042
45
$1.15M 0.44%
11,506
+1,000
46
$1.13M 0.44%
20,414
+598
47
$1.12M 0.43%
3,699
+124
48
$1.11M 0.43%
25,150
+1,748
49
$1.1M 0.42%
1,446
-13
50
$1.09M 0.42%
3,720
+2
1
2
3 4 5