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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.97M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
WMT icon
Walmart
WMT
+$879K

Top Sells

1
+$653K
2
+$387K
3
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$202K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$179K

Sector Composition

1 Technology 8.36%
2 Healthcare 5.62%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
130
+2
577
$6K ﹤0.01%
41
+1
578
$6K ﹤0.01%
+774
579
$6K ﹤0.01%
116
+1
580
$6K ﹤0.01%
358
+8
581
$5K ﹤0.01%
1,112
+27
582
$5K ﹤0.01%
59
+1
583
$5K ﹤0.01%
44
-9
584
$5K ﹤0.01%
3,858
+3,621
585
$5K ﹤0.01%
44
586
$5K ﹤0.01%
60
587
$5K ﹤0.01%
102
588
$5K ﹤0.01%
36
+1
589
$5K ﹤0.01%
72
+1
590
$5K ﹤0.01%
51
+1
591
$5K ﹤0.01%
40
-5
592
$5K ﹤0.01%
16
-10
593
$5K ﹤0.01%
34
594
$5K ﹤0.01%
60
595
$5K ﹤0.01%
12
596
$5K ﹤0.01%
43
+1
597
$5K ﹤0.01%
150
598
$5K ﹤0.01%
80
-60
599
$5K ﹤0.01%
+30
600
$5K ﹤0.01%
24
-112
22 23
24
25 26