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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$31.9M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

1
+$649K
2
+$398K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
100
-596
627
$4K ﹤0.01%
138
+1
628
$4K ﹤0.01%
3,926
+3,517
629
$4K ﹤0.01%
69
630
$4K ﹤0.01%
76
+1
631
$4K ﹤0.01%
+75
632
$4K ﹤0.01%
39
633
$4K ﹤0.01%
116
+2
634
$4K ﹤0.01%
46
+9
635
$4K ﹤0.01%
+25
636
$4K ﹤0.01%
50
-43
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
47
639
$3K ﹤0.01%
130
+2
640
$3K ﹤0.01%
+405
641
$3K ﹤0.01%
87
642
$3K ﹤0.01%
271
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643
$3K ﹤0.01%
+175
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
50
646
$3K ﹤0.01%
18
+1
647
$3K ﹤0.01%
71
+1
648
$3K ﹤0.01%
14
-60
649
$3K ﹤0.01%
120
650
$3K ﹤0.01%
60
+1
24 25
26
27 28