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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.86M
3
+$8.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.95M
5
GLD icon
SPDR Gold Trust
GLD
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.11%
2 Healthcare 5.75%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.97%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+40
752
$2K ﹤0.01%
+15
753
$2K ﹤0.01%
+42
754
$2K ﹤0.01%
+38
755
$2K ﹤0.01%
+32
756
$2K ﹤0.01%
+45
757
$2K ﹤0.01%
+25
758
$2K ﹤0.01%
+53
759
$2K ﹤0.01%
+10
760
$2K ﹤0.01%
+30
761
$2K ﹤0.01%
+4
762
$2K ﹤0.01%
+6
763
$2K ﹤0.01%
+46
764
$2K ﹤0.01%
+100
765
$2K ﹤0.01%
+21
766
$2K ﹤0.01%
+31
767
$2K ﹤0.01%
+31
768
$2K ﹤0.01%
+65
769
– –
0
770
$2K ﹤0.01%
+44
771
$2K ﹤0.01%
+7
772
$2K ﹤0.01%
+7
773
$2K ﹤0.01%
+5
774
$2K ﹤0.01%
+310
775
$2K ﹤0.01%
+50
29 30
31
32 33