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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.62M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.92M

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 Change
in Stake 		Capital Flow
51
$519K 0.45%
+65,246
52
$517K 0.45%
+4,779
53
$481K 0.42%
+19,934
54
$474K 0.41%
+105,486
55
$472K 0.41%
+15,259
56
$455K 0.4%
+263,869
57
$450K 0.39%
+76,024
58
$431K 0.37%
+8,450
59
$422K 0.37%
+43,572
60
$418K 0.36%
+57,749
61
$417K 0.36%
+19,660
62
$411K 0.36%
+51,092
63
$409K 0.36%
+89,084
64
$392K 0.34%
+6,111
65
$384K 0.33%
+105,953
66
$376K 0.33%
+836,810
67
$373K 0.32%
+373,241
68
$372K 0.32%
+1,067,412
69
$372K 0.32%
+107,944
70
$361K 0.31%
+22,231
71
$361K 0.31%
+365,547
72
$358K 0.31%
+15,100
73
$357K 0.31%
+1,975
74
$349K 0.3%
+125,889
75
$349K 0.3%
+15,198
1 2
3
4 5