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
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.97M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.79M
2
+$2.76M
3
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

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
601
– –
-600
602
– –
-4,726
603
– –
-686
604
– –
-389
605
– –
-881
606
– –
-706
607
– –
-848
608
– –
-39
609
– –
-50
610
– –
-10
611
– –
-3,052
612
– –
-100
613
– –
-71
614
– –
-102
615
– –
-16
616
– –
-201
617
– –
-436
618
– –
-47
619
– –
-33
620
– –
-200
621
– –
-44
622
– –
-669
623
– –
-1,116
624
– –
-1,155
625
– –
-380
23 24
25
26 27