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
526
$7K ﹤0.01%
14
-19
527
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+131
528
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172
+1
529
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137
+1
530
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400
531
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532
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76
533
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800
-230
534
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331
+5
535
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150
536
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822
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537
$7K ﹤0.01%
130
538
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100
+1
539
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275
+1
540
$7K ﹤0.01%
107
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541
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126
-17
542
$7K ﹤0.01%
91
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$7K ﹤0.01%
100
544
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819
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545
$7K ﹤0.01%
87
546
$6K ﹤0.01%
63
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547
$6K ﹤0.01%
4,016
+3,836
548
$6K ﹤0.01%
300
549
$6K ﹤0.01%
25
+3
550
$6K ﹤0.01%
104
+2
20 21
22
23 24