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
651
$3.08K ﹤0.01%
341
-22,180
652
$3.02K ﹤0.01%
+47
653
$3.02K ﹤0.01%
300
654
$3.01K ﹤0.01%
100
+64
655
$3.01K ﹤0.01%
614
+392
656
$3K ﹤0.01%
40
657
$2.96K ﹤0.01%
255
-111
658
$2.96K ﹤0.01%
432
-50
659
$2.95K ﹤0.01%
91
660
$2.94K ﹤0.01%
50
-100
661
$2.9K ﹤0.01%
206
+2
662
$2.89K ﹤0.01%
264
663
$2.84K ﹤0.01%
+544
664
$2.8K ﹤0.01%
93
665
$2.79K ﹤0.01%
63
666
$2.77K ﹤0.01%
12
667
$2.75K ﹤0.01%
40
668
$2.75K ﹤0.01%
29
669
$2.74K ﹤0.01%
88
-16,721
670
$2.74K ﹤0.01%
183
+5
671
$2.73K ﹤0.01%
163
+4
672
$2.73K ﹤0.01%
50
-50
673
$2.72K ﹤0.01%
200
674
$2.71K ﹤0.01%
1,092
675
$2.57K ﹤0.01%
21
25 26
27
28 29