WQ

Wealth Quarterback Portfolio holdings

AUM $211M
1-Year Return 18.29%
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,048
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
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 Shares
Change %
Capital Flow
DPZ icon
676
Domino's
DPZ
$15.7B
$3.86K ﹤0.01%
+13
New +$3.86K
BPYU
677
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.85K ﹤0.01%
+208
New +$3.85K
KTB icon
678
Kontoor Brands
KTB
$4.46B
$3.83K ﹤0.01%
+90
New +$3.83K
GPC icon
679
Genuine Parts
GPC
$19.4B
$3.72K ﹤0.01%
+35
New +$3.72K
ERIC icon
680
Ericsson
ERIC
$26.7B
$3.69K ﹤0.01%
+420
New +$3.69K
ELV icon
681
Elevance Health
ELV
$70.6B
$3.67K ﹤0.01%
+12
New +$3.67K
TSCO icon
682
Tractor Supply
TSCO
$32.1B
$3.61K ﹤0.01%
+190
New +$3.61K
LVS icon
683
Las Vegas Sands
LVS
$36.9B
$3.61K ﹤0.01%
+52
New +$3.61K
BALL icon
684
Ball Corp
BALL
$13.9B
$3.59K ﹤0.01%
+55
New +$3.59K
JPST icon
685
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.57K ﹤0.01%
+178,914
New +$3.57K
TME icon
686
Tencent Music
TME
$37.7B
$3.52K ﹤0.01%
+300
New +$3.52K
DSL
687
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.46K ﹤0.01%
+175
New +$3.46K
TPR icon
688
Tapestry
TPR
$21.7B
$3.44K ﹤0.01%
+128
New +$3.44K
CMS icon
689
CMS Energy
CMS
$21.4B
$3.42K ﹤0.01%
+54
New +$3.42K
TIF
690
DELISTED
Tiffany & Co.
TIF
$3.41K ﹤0.01%
+25
New +$3.41K
TCOM icon
691
Trip.com Group
TCOM
$47.6B
$3.35K ﹤0.01%
+100
New +$3.35K
THO icon
692
Thor Industries
THO
$5.94B
$3.34K ﹤0.01%
+45
New +$3.34K
QUAL icon
693
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.33K ﹤0.01%
+33
New +$3.33K
FOX icon
694
Fox Class B
FOX
$24.9B
$3.33K ﹤0.01%
+91
New +$3.33K
CHK.PRD
695
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.28K ﹤0.01%
+160
New +$3.28K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27K ﹤0.01%
+63
New +$3.27K
BRSL
697
Brightstar Lottery PLC
BRSL
$3.18B
$3.24K ﹤0.01%
+217
New +$3.24K
IX icon
698
ORIX
IX
$29.3B
$3.21K ﹤0.01%
+195
New +$3.21K
ABR icon
699
Arbor Realty Trust
ABR
$2.34B
$3.19K ﹤0.01%
+222
New +$3.19K
MUB icon
700
iShares National Muni Bond ETF
MUB
$38.9B
$3.19K ﹤0.01%
+28
New +$3.19K