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
$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%
+131
527
$7K ﹤0.01%
400
528
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233
+2
529
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76
530
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800
-230
531
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331
+5
532
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150
533
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24
-35
534
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822
+16
535
$7K ﹤0.01%
130
536
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100
+1
537
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275
+1
538
$7K ﹤0.01%
107
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539
$7K ﹤0.01%
87
540
$7K ﹤0.01%
172
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541
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137
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542
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543
$7K ﹤0.01%
91
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544
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100
545
$7K ﹤0.01%
819
+21
546
$6K ﹤0.01%
63
+1
547
$6K ﹤0.01%
4,016
+3,836
548
$6K ﹤0.01%
300
549
$6K ﹤0.01%
78
550
$6K ﹤0.01%
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