We are live on ! Find out more
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
$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
526
– –
-1,351
527
– –
-124
528
– –
-150
529
– –
-1,756
530
– –
-8
531
– –
-207
532
– –
-230
533
– –
-734
534
– –
-1,042
535
– –
-340
536
– –
-21
537
– –
-297
538
– –
-359
539
– –
-25
540
– –
-30
541
– –
-939
542
– –
-219
543
– –
-1,202
544
– –
-553
545
– –
-181
546
– –
-1
547
– –
-100
548
– –
-339
549
– –
-20
550
– –
-53
20 21
22
23 24