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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$883K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$572K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 6.08%
3 Healthcare 5.88%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.5%
1,648
52
$555K 0.48%
+6,083
53
$555K 0.48%
5,398
-277
54
$537K 0.46%
2,039
-113
55
$535K 0.46%
3,816
-16
56
$531K 0.46%
1
57
$530K 0.46%
5,011
+1,659
58
$526K 0.46%
1,352
-235
59
$518K 0.45%
49,819
+738
60
$515K 0.45%
+19,021
61
$514K 0.44%
4,602
-630
62
$514K 0.44%
1,881
-20
63
$508K 0.44%
5,387
-875
64
$492K 0.43%
4,780
+83
65
$485K 0.42%
8,828
-1,457
66
$464K 0.4%
10,670
+1,230
67
$458K 0.4%
3,322
-523
68
$457K 0.4%
2,699
+159
69
$457K 0.39%
+2,685
70
$451K 0.39%
7,928
-229
71
$436K 0.38%
4,708
+21
72
$411K 0.36%
5,679
-29,392
73
$394K 0.34%
11,867
+1,879
74
$387K 0.34%
33,051
-804
75
$382K 0.33%
3,262
-1,184
1 2
3
4 5