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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$31.9M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

1
+$649K
2
+$398K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K 0.01%
189
+1
502
$9K 0.01%
91
+1
503
$9K 0.01%
648
+5
504
$9K 0.01%
235
+5
505
$9K 0.01%
528
+1
506
$8K 0.01%
1,657
+1,414
507
$8K 0.01%
359
508
$8K 0.01%
34
+1
509
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48
+26
510
$8K 0.01%
200
+103
511
$8K 0.01%
518
512
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503
+1
513
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100
514
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175
515
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516
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111
+1
517
$8K 0.01%
296
-194
518
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287
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519
$8K 0.01%
448
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325
+4
521
$8K 0.01%
264
522
$8K 0.01%
102
+1
523
$7K ﹤0.01%
24
-35
524
$7K ﹤0.01%
19
525
$7K ﹤0.01%
716
+80
19 20
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22 23