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
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Top Sells

1
+$92.1M
2
+$80.3M
3
+$77.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$44M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 6.01%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.43K ﹤0.01%
266
+8
602
$4.4K ﹤0.01%
84
+15
603
$4.28K ﹤0.01%
45
604
$4.26K ﹤0.01%
13
605
$4.25K ﹤0.01%
77
+1
606
$4.22K ﹤0.01%
100
607
$4.22K ﹤0.01%
+202
608
$4.22K ﹤0.01%
31
-7,720
609
$4.11K ﹤0.01%
90
+2
610
$4.1K ﹤0.01%
40
611
$4.03K ﹤0.01%
+50
612
$3.97K ﹤0.01%
30
613
$3.93K ﹤0.01%
106
-833
614
$3.93K ﹤0.01%
1,700
-4,488
615
$3.9K ﹤0.01%
608
616
$3.89K ﹤0.01%
316
617
$3.88K ﹤0.01%
627
+9
618
$3.87K ﹤0.01%
317
+7
619
$3.85K ﹤0.01%
231
-80
620
$3.81K ﹤0.01%
320
-190
621
$3.71K ﹤0.01%
8
622
$3.7K ﹤0.01%
74
-60
623
$3.61K ﹤0.01%
1,351
-4,781
624
$3.6K ﹤0.01%
56
+1
625
$3.56K ﹤0.01%
758
+7
23 24
25
26 27