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
$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
651
$3K ﹤0.01%
71
+1
652
$3K ﹤0.01%
14
-60
653
$3K ﹤0.01%
120
654
$3K ﹤0.01%
60
+1
655
$3K ﹤0.01%
102
656
$3K ﹤0.01%
1,199
+1,037
657
$3K ﹤0.01%
16
+1
658
$3K ﹤0.01%
99
659
$3K ﹤0.01%
439
660
$3K ﹤0.01%
125
661
$3K ﹤0.01%
51
662
$3K ﹤0.01%
11,430
+11,230
663
$3K ﹤0.01%
125
+1
664
$3K ﹤0.01%
700
665
$3K ﹤0.01%
1,070
+974
666
$3K ﹤0.01%
41
+9
667
$3K ﹤0.01%
+165
668
$3K ﹤0.01%
123
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669
$3K ﹤0.01%
38
670
$3K ﹤0.01%
30
+1
671
$3K ﹤0.01%
43
672
$3K ﹤0.01%
26
673
$3K ﹤0.01%
66
+1
674
$3K ﹤0.01%
102
+1
675
$3K ﹤0.01%
129
+3
25 26
27
28 29