WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$76.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.29%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.45K 0.01%
+18,751
602
$6.33K 0.01%
+140
603
$6.29K 0.01%
+41
604
$6.2K 0.01%
+30
605
$6.2K 0.01%
+207
606
$6.14K 0.01%
+392
607
$6.05K 0.01%
+41,190
608
$6.03K 0.01%
+76
609
$6.02K 0.01%
+258
610
$5.98K 0.01%
+1,100
611
$5.97K 0.01%
+4,555
612
$5.9K 0.01%
+1,057
613
$5.89K 0.01%
+1,380
614
$5.88K 0.01%
+115
615
$5.86K 0.01%
+210
616
$5.72K 0.01%
+27
617
$5.71K 0.01%
+369
618
$5.71K 0.01%
+333
619
$5.68K ﹤0.01%
+117
620
$5.6K ﹤0.01%
+100
621
$5.6K ﹤0.01%
+71
622
$5.53K ﹤0.01%
+129
623
$5.49K ﹤0.01%
+140
624
$5.48K ﹤0.01%
+129
625
$5.46K ﹤0.01%
+258
23 24
25
26 27