WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,048
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Communication Services | 6.19% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $2.66K | ﹤0.01% |
+57
| New | +$2.66K |
|
|
XLNX
727
DELISTED
Xilinx Inc
XLNX
| $2.64K | ﹤0.01% |
+27
| New | +$2.64K |
|
728
IQVIA
IQV
$31.9B
| $2.63K | ﹤0.01% |
+17
| New | +$2.63K |
|
729
Lamb Weston
LW
$8.08B
| $2.6K | ﹤0.01% |
+1,207
| New | +$2.6K |
|
730
W.P. Carey
WPC
$14.9B
| $2.57K | ﹤0.01% |
+33
| New | +$2.57K |
|
731
Gogo Inc
GOGO
$1.43B
| $2.56K | ﹤0.01% |
+400
| New | +$2.56K |
|
732
Five Below
FIVE
$8.46B
| $2.56K | ﹤0.01% |
+20
| New | +$2.56K |
|
733
United Therapeutics
UTHR
$18.1B
| $2.55K | ﹤0.01% |
+29
| New | +$2.55K |
|
734
Snap-on
SNA
$17.1B
| $2.46K | ﹤0.01% |
+15
| New | +$2.46K |
|
735
Newell Brands
NWL
$2.68B
| $2.45K | ﹤0.01% |
+5,948
| New | +$2.45K |
|
736
Valero Energy
VLO
$48.7B
| $2.45K | ﹤0.01% |
+26
| New | +$2.45K |
|
|
X
737
DELISTED
US Steel
X
| $2.44K | ﹤0.01% |
+2,701
| New | +$2.44K |
|
738
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.42K | ﹤0.01% |
+84,832
| New | +$2.42K |
|
739
Takeda Pharmaceutical
TAK
$48.6B
| $2.4K | ﹤0.01% |
+122
| New | +$2.4K |
|
740
Alamos Gold
AGI
$13.5B
| $2.4K | ﹤0.01% |
+398
| New | +$2.4K |
|
741
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.38K | ﹤0.01% |
+196
| New | +$2.38K |
|
|
PMT
742
PennyMac Mortgage Investment
PMT
$1.1B
| $2.32K | ﹤0.01% |
+104
| New | +$2.32K |
|
743
Boston Properties
BXP
$12.2B
| $2.27K | ﹤0.01% |
+16
| New | +$2.27K |
|
744
Qiagen
QGEN
$10.3B
| $2.27K | ﹤0.01% |
+63
| New | +$2.27K |
|
745
Conduent
CNDT
$447M
| $2.26K | ﹤0.01% |
+364
| New | +$2.26K |
|
|
FAX
746
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.25K | ﹤0.01% |
+88
| New | +$2.25K |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25K | ﹤0.01% |
+127
| New | +$2.25K |
|
748
Nomad Foods
NOMD
$2.21B
| $2.24K | ﹤0.01% |
+100
| New | +$2.24K |
|
749
Textron
TXT
$14.5B
| $2.23K | ﹤0.01% |
+50
| New | +$2.23K |
|
750
Extra Space Storage
EXR
$31.3B
| $2.23K | ﹤0.01% |
+21
| New | +$2.23K |
|