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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$31.9M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

1
+$649K
2
+$398K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
41
+1
727
$2K ﹤0.01%
15
728
$2K ﹤0.01%
46
+8
729
$2K ﹤0.01%
46
+1
730
$2K ﹤0.01%
25
731
$2K ﹤0.01%
9
732
$2K ﹤0.01%
+15
733
$2K ﹤0.01%
54
+1
734
$2K ﹤0.01%
+200
735
$2K ﹤0.01%
31
+1
736
$2K ﹤0.01%
46
737
$2K ﹤0.01%
+33
738
$2K ﹤0.01%
27
-19
739
$2K ﹤0.01%
21
740
$2K ﹤0.01%
32
+1
741
$2K ﹤0.01%
118
-100
742
$2K ﹤0.01%
3,195
+3,152
743
$2K ﹤0.01%
21
-146
744
$2K ﹤0.01%
46
+2
745
– –
0
746
$2K ﹤0.01%
19
747
$2K ﹤0.01%
10
748
$2K ﹤0.01%
103
+55
749
$2K ﹤0.01%
385
750
$2K ﹤0.01%
65
+1
28 29
30
31 32