Wealth Quarterback Portfolio holdings

AUM $178M

This Quarter Return

-1.04%

1 Year Return

+10.29%

3 Year Return

+32.25%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$35.3M (-17%)

Cap. Flow

-$30.8M

Cap. Flow % of AUM

-17.31%

Top 10 Holdings %Top 10 Hldgs %

49.96%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Fundamental Small-Mid Cap ETF FFSM	$3.52M
2	Fidelity Blue Chip Growth ETF FBCG	$2.82M
3	Fidelity Enhanced International ETF FENI	$2.69M
4	BlackRock US Equity Factor Rotation ETF DYNF	$2M
5	iShares US Technology ETF IYW	$1.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$11.5M
2	iShares Core S&P US Growth ETF IUSG	$7.75M
3	iShares S&P Small-Cap 600 Value ETF IJS	$6.43M
4	Fidelity Nasdaq Composite Index ETF ONEQ	$5.84M
5	Invesco QQQ Trust QQQ	$3.5M

Sector Composition

1	Technology	12.73%
2	Financials	5.27%
3	Consumer Staples	4.62%
4	Healthcare	4.05%
5	Industrials	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 IBM IBM $242B	$872K	0.49%	3,507 +267	+8%	+$66.4K
52	52 Public Service Enterprise Group PEG $43.7B	$866K	0.49%	10,523 +55	+0.5%	+$4.53K
53	53 Verizon VZ $182B	$860K	0.48%	18,969 +630	+3%	+$28.6K
54	54 Tesla TSLA $1.02T	$781K	0.44%	3,014 +630	+26%	+$163K
55	55 SPDR S&P 500 ETF Trust SPY $655B	$775K	0.44%	1,386 -488	-26%	-$273K
56	56 DaVita DVA $11B	$765K	0.43%	+5,003	New	+$765K
57	57 Bank of New York Mellon BK $71.2B	$761K	0.43%	9,075 -2,523	-22%	-$212K
58	58 Invesco QQQ Trust QQQ $359B	$741K	0.42%	1,581 -7,472	-83%	-$3.5M
59	59 Philip Morris PM $250B	$724K	0.41%	4,559 -51	-1%	-$8.1K
60	60 W.R. Berkley WRB $26.2B	$716K	0.4%	10,059 -209	-2%	-$14.9K
61	61 Enbridge ENB $98B	$706K	0.4%	15,929 +8,029	+102%	+$356K
62	62 Intel INTC $90.6B	$682K	0.38%	30,042 +4,584	+18%	+$104K
63	63 Truist Financial TFC $58.9B	$682K	0.38%	16,572 +1,285	+8%	+$52.9K
64	64 Procter & Gamble PG $371B	$669K	0.38%	3,927 -205	-5%	-$34.9K
65	65 Amgen AMGN $165B	$669K	0.38%	2,148 +415	+24%	+$129K
66	66 Altria Group MO $101B	$667K	0.38%	11,108 +690	+7%	+$41.4K
67	67 Invesco Value Municipal Income Trust IIM $531M	$660K	0.37%	55,168 +847	+2%	+$10.1K
68	68 Qualcomm QCOM $174B	$638K	0.36%	4,154 +780	+23%	+$120K
69	69 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$637K	0.36%	8,846 +1,942	+28%	+$140K
70	THW 70 abrdn World Healthcare Fund THW $447M	$631K	0.36%	54,764 -776	-1%	-$8.95K
71	71 Caterpillar CAT $204B	$580K	0.33%	1,758 -1,220	-41%	-$402K
72	72 AT&T T $200B	$574K	0.32%	20,294 -660	-3%	-$18.7K
73	73 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$563K	0.32%	5,778 -65,968	-92%	-$6.43M
74	74 iShares Silver Trust SLV $18.2B	$479K	0.27%	15,459 -466	-3%	-$14.4K
75	75 Charles Schwab SCHW $176B	$478K	0.27%	6,109 +35	+0.6%	+$2.74K