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
626
$3.52K ﹤0.01%
161
-185
627
$3.51K ﹤0.01%
57
+3
628
$3.5K ﹤0.01%
136
-25
629
$3.41K ﹤0.01%
141
-356
630
$3.38K ﹤0.01%
140
631
$3.35K ﹤0.01%
+122
632
$3.35K ﹤0.01%
+40
633
$3.32K ﹤0.01%
71
634
$3.31K ﹤0.01%
26
+1
635
$3.29K ﹤0.01%
71
+21
636
$3.27K ﹤0.01%
60
+1
637
$3.26K ﹤0.01%
332
-589
638
$3.24K ﹤0.01%
373
+4
639
$3.22K ﹤0.01%
103
640
$3.22K ﹤0.01%
55
+1
641
$3.21K ﹤0.01%
22
642
$3.21K ﹤0.01%
22
643
$3.21K ﹤0.01%
339
-8,125
644
$3.2K ﹤0.01%
1,100
645
$3.18K ﹤0.01%
75
646
$3.16K ﹤0.01%
28
647
$3.16K ﹤0.01%
611
+8
648
$3.13K ﹤0.01%
550
-200
649
$3.13K ﹤0.01%
372
+4
650
$3.1K ﹤0.01%
37
-4
24 25
26
27 28