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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.2M
4
NOC icon
Northrop Grumman
NOC
+$938K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$845K

Top Sells

1
+$6.18M
2
+$910K
3
+$787K
4
DG icon
Dollar General
DG
+$716K
5
RTX icon
RTX Corp
RTX
+$682K

Sector Composition

1 Technology 9.35%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.44%
817
+4
52
$769K 0.43%
13,453
-339
53
$763K 0.43%
12,945
-1,794
54
$735K 0.41%
10,766
-1,025
55
$717K 0.4%
4,419
+22
56
$696K 0.39%
12,151
+579
57
$695K 0.39%
17,833
-3,734
58
$694K 0.39%
52,444
+15,502
59
$687K 0.38%
4,622
+838
60
$680K 0.38%
16,204
-909
61
$671K 0.37%
3,514
+10
62
$671K 0.37%
1,207
-55
63
$660K 0.37%
11,447
-2,533
64
$643K 0.36%
4,871
-2,374
65
$635K 0.35%
52,898
+418
66
$628K 0.35%
5,848
-73
67
$614K 0.34%
8,490
-779
68
$593K 0.33%
3,932
-6,027
69
$590K 0.33%
+1,993
70
$543K 0.3%
4,122
+931
71
$534K 0.3%
7,996
+25
72
$528K 0.29%
+9,247
73
$526K 0.29%
3,988
-621
74
$522K 0.29%
5,716
+383
75
$513K 0.29%
3,150
+14
1 2
3
4 5