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
626
$5.2K ﹤0.01%
+45
627
$5.19K ﹤0.01%
+751
628
$5.17K ﹤0.01%
+76
629
$5.16K ﹤0.01%
+61
630
$5.16K ﹤0.01%
+14,390
631
$5.1K ﹤0.01%
+200
632
$5.06K ﹤0.01%
+69
633
$4.96K ﹤0.01%
+275
634
$4.96K ﹤0.01%
+97
635
$4.91K ﹤0.01%
+50
636
$4.9K ﹤0.01%
+2,760
637
$4.87K ﹤0.01%
+95
638
$4.79K ﹤0.01%
+36
639
$4.79K ﹤0.01%
+204
640
$4.73K ﹤0.01%
+608
641
$4.66K ﹤0.01%
+54
642
$4.59K ﹤0.01%
+368
643
$4.59K ﹤0.01%
+40
644
$4.57K ﹤0.01%
+75
645
$4.56K ﹤0.01%
+101
646
$4.55K ﹤0.01%
+23
647
$4.54K ﹤0.01%
+22
648
$4.53K ﹤0.01%
+8
649
$4.47K ﹤0.01%
+122
650
$4.47K ﹤0.01%
+59
24 25
26
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