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
576
– –
-192
577
– –
-500
578
– –
-42
579
– –
-136
580
– –
-146
581
– –
-1,633
582
– –
-2,123
583
– –
-36
584
– –
-2,790
585
– –
-13
586
– –
-17
587
– –
-561
588
– –
-9
589
– –
-70
590
– –
-2,796
591
– –
-485
592
– –
-31
593
– –
-100
594
– –
-1,825
595
– –
-175
596
– –
-1,131
597
– –
-120
598
– –
-228
599
– –
-85
600
– –
-7,097
22 23
24
25 26