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
$118M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$648K
4
CPB icon
Campbell Soup
CPB
+$580K
5
WM icon
Waste Management
WM
+$540K

Top Sells

1
+$4.44M
2
+$3.96M
3
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.46%
+3,307
52
$539K 0.46%
5,495
+391
53
$537K 0.46%
1,313
-49
54
$537K 0.46%
5,050
+50
55
$500K 0.42%
10,663
+1,011
56
$498K 0.42%
10,951
-124
57
$485K 0.41%
3,700
+41
58
$475K 0.4%
15,214
-260
59
$467K 0.4%
1,359
+36
60
$466K 0.4%
1
61
$463K 0.39%
1,872
-1,447
62
$453K 0.38%
4,663
+23
63
$453K 0.38%
7,257
-3,880
64
$451K 0.38%
5,593
+967
65
$445K 0.38%
2,223
+127
66
$435K 0.37%
4,342
-195
67
$432K 0.37%
22,417
+97
68
$431K 0.37%
1,886
-118
69
$395K 0.34%
28,770
+607
70
$384K 0.33%
9,412
-374
71
$373K 0.32%
8,239
+34
72
$372K 0.32%
4,313
-1,969
73
$363K 0.31%
8,131
+72
74
$347K 0.29%
11,554
-2,890
75
$320K 0.27%
3,859
-114
1 2
3
4 5