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
$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
Consumer Discretionary Select Sector SPDR Fund
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
VZ icon
51
Verizon
VZ
$164B
$1.01M 0.48%
23,402
+4,433
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$987K 0.47%
10,506
+1,660
IBM icon
53
IBM
IBM
$287B
$977K 0.46%
3,313
-194
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$11.9B
$927K 0.44%
4,917
-1,270
CTRA icon
55
Coterra Energy
CTRA
$18B
$925K 0.44%
36,437
+4,651
PEG icon
56
Public Service Enterprise Group
PEG
$41.5B
$903K 0.43%
10,727
+204
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26B
$879K 0.42%
5,845
-1,910
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$672B
$876K 0.42%
1,417
+31
FTNT icon
59
Fortinet
FTNT
$65.6B
$842K 0.4%
7,965
-1,564
T icon
60
AT&T
T
$179B
$841K 0.4%
29,054
+8,760
PM icon
61
Philip Morris
PM
$245B
$833K 0.39%
4,571
+12
BK icon
62
Bank of New York Mellon
BK
$75.3B
$788K 0.37%
8,646
-429
DVA icon
63
DaVita
DVA
$9.24B
$755K 0.36%
5,301
+298
ENB icon
64
Enbridge
ENB
$102B
$740K 0.35%
16,334
+405
QCOM icon
65
Qualcomm
QCOM
$182B
$727K 0.34%
4,567
+413
MO icon
66
Altria Group
MO
$109B
$713K 0.34%
12,167
+1,059
AVAV icon
67
AeroVironment
AVAV
$18.9B
$692K 0.33%
2,429
-203
INTC icon
68
Intel
INTC
$182B
$685K 0.32%
30,565
+523
CAT icon
69
Caterpillar
CAT
$245B
$662K 0.31%
1,705
-53
PG icon
70
Procter & Gamble
PG
$357B
$652K 0.31%
4,095
+168
IIM icon
71
Invesco Value Municipal Income Trust
IIM
$591M
$642K 0.3%
55,164
-4
SMCI icon
72
Super Micro Computer
SMCI
$28.7B
$620K 0.29%
12,656
+342
AMGN icon
73
Amgen
AMGN
$157B
$607K 0.29%
2,176
+28
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$605K 0.29%
9,748
-8,091
KKR icon
75
KKR & Co
KKR
$108B
$590K 0.28%
+4,439
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3
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