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
576
$6K ﹤0.01%
30
577
$6K ﹤0.01%
244
-10
578
$6K ﹤0.01%
+206
579
$6K ﹤0.01%
130
+2
580
$6K ﹤0.01%
41
+1
581
$5K ﹤0.01%
59
+1
582
$5K ﹤0.01%
44
-9
583
$5K ﹤0.01%
3,858
+3,621
584
$5K ﹤0.01%
44
585
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60
586
$5K ﹤0.01%
102
587
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36
+1
588
$5K ﹤0.01%
72
+1
589
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51
+1
590
$5K ﹤0.01%
12
591
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43
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150
593
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80
-60
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+30
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24
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596
$5K ﹤0.01%
56
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597
$5K ﹤0.01%
1,074
+841
598
$5K ﹤0.01%
41
+1
599
$5K ﹤0.01%
225
-190
600
$5K ﹤0.01%
40
-5
22 23
24
25 26