WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.97M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.79M
2
+$2.76M
3
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-40
752
– –
-1,711
753
– –
-1,826
754
– –
-428
755
– –
-202
756
– –
-1,191
757
– –
-100
758
– –
-71
759
– –
-321
760
– –
-57
761
– –
-1,100
762
– –
-166
763
– –
-50
764
– –
-2
765
– –
-431
766
– –
-213
767
– –
-102
768
– –
-715
769
– –
-30
770
– –
-250
771
– –
-88
772
– –
-13
773
– –
-69
774
– –
-320
775
– –
-2
29 30
31
32 33