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
$109M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Top Sells

1
+$92.1M
2
+$80.3M
3
+$77.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$44M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 6.01%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.74K 0.01%
+225
527
$6.73K 0.01%
+100
528
$6.66K 0.01%
321
-52
529
$6.63K 0.01%
112
-4,708
530
$6.54K 0.01%
170
-5,904
531
$6.46K 0.01%
1,044
-5,199
532
$6.45K 0.01%
373
+5
533
$6.43K 0.01%
+122
534
$6.32K 0.01%
+100
535
$6.24K 0.01%
235
+4
536
$6.23K 0.01%
489
+5
537
$6.17K 0.01%
109
-6,496
538
$6.14K 0.01%
+20
539
$6.12K 0.01%
356
-3,261
540
$6.07K 0.01%
225
-275
541
$6.05K 0.01%
669
-245
542
$6.04K 0.01%
63
-10
543
$5.97K 0.01%
150
-21
544
$5.97K 0.01%
87
-105
545
$5.94K 0.01%
1,000
-5,380
546
$5.92K 0.01%
399
547
$5.87K 0.01%
1,617
-2,218
548
$5.84K 0.01%
140
-110
549
$5.8K 0.01%
116
+1
550
$5.78K 0.01%
166
+1
20 21
22
23 24