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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.29M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.28M

Top Sells

1
+$4.97M
2
+$4.76M
3
+$735K
4
IAU icon
iShares Gold Trust
IAU
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$313K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.77%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.41%
19,352
+831
52
$583K 0.4%
12,408
+803
53
$583K 0.4%
+10,285
54
$580K 0.4%
49,081
-1,659
55
$569K 0.39%
3,352
+53
56
$568K 0.39%
4,446
-5,754
57
$562K 0.39%
1,648
-668
58
$546K 0.38%
3,845
-627
59
$542K 0.38%
4,697
-353
60
$527K 0.36%
11,521
+972
61
$518K 0.36%
1
62
$513K 0.36%
3,832
+132
63
$511K 0.35%
4,730
-924
64
$511K 0.35%
8,157
+900
65
$510K 0.35%
11,458
+507
66
$500K 0.35%
9,601
+1,298
67
$477K 0.33%
4,942
-544
68
$475K 0.33%
33,855
+5,085
69
$470K 0.33%
2,540
+909
70
$468K 0.32%
1,901
+15
71
$458K 0.32%
4,687
+24
72
$453K 0.31%
8,075
-164
73
$421K 0.29%
15,649
+435
74
$399K 0.28%
9,440
-1,240
75
$382K 0.26%
11,214
-340
1 2
3
4 5