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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

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
551
– –
-106
552
– –
-328
553
– –
-217
554
– –
-71
555
– –
-620
556
– –
-276
557
– –
-141
558
– –
-491
559
– –
-350
560
– –
-109
561
– –
-1,202
562
– –
-553
563
– –
-991
564
– –
-17
565
– –
-1,688
566
– –
-289
567
– –
-249
568
– –
-268
569
– –
-602
570
– –
-37
571
– –
-213
572
– –
-146
573
– –
-476
574
– –
-661
575
– –
-394
21 22
23
24 25