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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.54%
21,112
-19,691
52
$590K 0.54%
22,851
+4,052
53
$577K 0.53%
4,084
+2,384
54
$564K 0.52%
22,167
+18,745
55
$539K 0.49%
12,060
+3,622
56
$528K 0.48%
3,926
+2,123
57
$523K 0.48%
11,699
-231
58
$492K 0.45%
7,018
-124
59
$480K 0.44%
19,430
+7,637
60
$474K 0.43%
3,660
+1,100
61
$471K 0.43%
7,611
-1,284
62
$463K 0.42%
5,792
-215
63
$463K 0.42%
15,227
-2,039
64
$460K 0.42%
6,251
+3,087
65
$454K 0.42%
3,181
+1,660
66
$447K 0.41%
5,814
-2,447
67
$446K 0.41%
4,994
-2,365
68
$427K 0.39%
4,542
-453
69
$396K 0.36%
11,676
+67
70
$373K 0.34%
3,567
+764
71
$370K 0.34%
3,716
-2,336
72
$368K 0.34%
7,464
+5,291
73
$366K 0.34%
7,453
-45
74
$365K 0.33%
11,777
+1,772
75
$359K 0.33%
4,869
-158
1 2
3
4 5