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
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.97M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.79M
2
+$2.76M
3
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-698
502
– –
-34
503
– –
-759
504
– –
-897
505
– –
-9,709
506
– –
-68
507
– –
-661
508
– –
-688
509
– –
-500
510
– –
-21
511
– –
-615
512
– –
-228
513
– –
-791
514
– –
-388
515
– –
-94
516
– –
-198
517
– –
-1,299
518
– –
-129
519
– –
-567
520
– –
-1,180
521
– –
-143
522
– –
-129
523
– –
-76
524
– –
-147
525
– –
-118
19 20
21
22 23