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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.35M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
NVO icon
Novo Nordisk
NVO
+$856K

Top Sells

1
+$3.72M
2
+$2.03M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
CVS icon
CVS Health
CVS
+$694K

Sector Composition

1 Technology 12.28%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.43%
4,908
+88
52
$822K 0.43%
4,093
+59
53
$808K 0.42%
11,241
-343
54
$759K 0.4%
31,694
+1,319
55
$757K 0.39%
3,426
-45
56
$754K 0.39%
4,370
+330
57
$729K 0.38%
54,959
+3,748
58
$715K 0.37%
4,129
+14
59
$696K 0.36%
54,030
+894
60
$672K 0.35%
4,918
-2,110
61
$662K 0.34%
3,994
-58
62
$642K 0.33%
15,021
-217
63
$638K 0.33%
11,250
-519
64
$627K 0.33%
2,395
+8
65
$585K 0.3%
24,950
+17,749
66
$565K 0.29%
4,655
67
$565K 0.29%
5,113
-63
68
$549K 0.29%
1,893
-139
69
$529K 0.28%
10,369
-441
70
$526K 0.27%
+3,091
71
$519K 0.27%
1,610
+245
72
$495K 0.26%
2,834
-198
73
$489K 0.25%
22,239
-239
74
$483K 0.25%
1,242
+3
75
$474K 0.25%
1,994
+703
1 2
3
4 5