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
$109M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Top Sells

1
+$92.1M
2
+$80.3M
3
+$77.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$44M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 6.01%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.76K ﹤0.01%
103
-1
727
$1.75K ﹤0.01%
150
-100
728
$1.74K ﹤0.01%
10
729
$1.73K ﹤0.01%
127
-396
730
$1.72K ﹤0.01%
30
-1,177
731
$1.71K ﹤0.01%
40
732
$1.71K ﹤0.01%
100
-1,309
733
$1.7K ﹤0.01%
42
734
– –
0
735
$1.67K ﹤0.01%
74
736
$1.67K ﹤0.01%
+108
737
$1.61K ﹤0.01%
58
738
$1.61K ﹤0.01%
952
+552
739
$1.59K ﹤0.01%
147
740
$1.59K ﹤0.01%
243
-58
741
$1.53K ﹤0.01%
17
+1
742
$1.51K ﹤0.01%
15
-20
743
$1.5K ﹤0.01%
40
744
$1.48K ﹤0.01%
350
-300
745
$1.47K ﹤0.01%
34
746
$1.47K ﹤0.01%
30
747
$1.45K ﹤0.01%
50
-7,145
748
$1.43K ﹤0.01%
5
749
$1.42K ﹤0.01%
33
750
$1.42K ﹤0.01%
+250
28 29
30
31 32