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
$178M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$2.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Sector Composition

1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.49%
3,507
+267
52
$866K 0.49%
10,523
+55
53
$860K 0.48%
18,969
+630
54
$781K 0.44%
3,014
+630
55
$775K 0.44%
1,386
-488
56
$765K 0.43%
+5,003
57
$761K 0.43%
9,075
-2,523
58
$741K 0.42%
1,581
-7,472
59
$724K 0.41%
4,559
-51
60
$716K 0.4%
10,059
-209
61
$706K 0.4%
15,929
+8,029
62
$682K 0.38%
30,042
+4,584
63
$682K 0.38%
16,572
+1,285
64
$669K 0.38%
3,927
-205
65
$669K 0.38%
2,148
+415
66
$667K 0.38%
11,108
+690
67
$660K 0.37%
55,168
+847
68
$638K 0.36%
4,154
+780
69
$637K 0.36%
8,846
+1,942
70
$631K 0.36%
54,764
-776
71
$580K 0.33%
1,758
-1,220
72
$574K 0.32%
20,294
-660
73
$563K 0.32%
5,778
-65,968
74
$479K 0.27%
15,459
-466
75
$478K 0.27%
6,109
+35
1 2
3
4 5