WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.48%
23,402
+4,433
52
$987K 0.47%
10,506
+1,660
53
$977K 0.46%
3,313
-194
54
$927K 0.44%
4,917
-1,270
55
$925K 0.44%
36,437
+4,651
56
$903K 0.43%
10,727
+204
57
$879K 0.42%
5,845
-1,910
58
$876K 0.42%
1,417
+31
59
$842K 0.4%
7,965
-1,564
60
$841K 0.4%
29,054
+8,760
61
$833K 0.39%
4,571
+12
62
$788K 0.37%
8,646
-429
63
$755K 0.36%
5,301
+298
64
$740K 0.35%
16,334
+405
65
$727K 0.34%
4,567
+413
66
$713K 0.34%
12,167
+1,059
67
$692K 0.33%
2,429
-203
68
$685K 0.32%
30,565
+523
69
$662K 0.31%
1,705
-53
70
$652K 0.31%
4,095
+168
71
$642K 0.3%
55,164
-4
72
$620K 0.29%
12,656
+342
73
$607K 0.29%
2,176
+28
74
$605K 0.29%
9,748
-8,091
75
$590K 0.28%
+4,439
1 2
3
4 5