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
$213M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.34M
3
+$5.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M

Top Sells

1
+$3.13M
2
+$2.75M
3
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.35%
3,894
-100
52
$733K 0.34%
18,339
-1,212
53
$712K 0.33%
3,240
-186
54
$693K 0.33%
4,132
+3
55
$683K 0.32%
16,302
-1,925
56
$663K 0.31%
15,287
+266
57
$646K 0.3%
54,321
+291
58
$640K 0.3%
1,885
-8
59
$637K 0.3%
4,931
+13
60
$634K 0.3%
3,197
-896
61
$611K 0.29%
55,540
+581
62
$601K 0.28%
10,268
-982
63
$563K 0.26%
6,904
+1,805
64
$555K 0.26%
4,610
-45
65
$545K 0.26%
10,418
+49
66
$518K 0.24%
3,374
+283
67
$510K 0.24%
25,458
+508
68
$477K 0.22%
20,954
-1,285
69
$468K 0.22%
2,088
+4
70
$460K 0.22%
1,244
+2
71
$452K 0.21%
1,733
+123
72
$450K 0.21%
6,074
+97
73
$440K 0.21%
2,597
-237
74
$437K 0.21%
2,078
+84
75
$435K 0.2%
+14,257
1 2
3
4 5