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
$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
751
$2K ﹤0.01%
41
+1
752
$2K ﹤0.01%
15
753
$2K ﹤0.01%
46
+8
754
$2K ﹤0.01%
+200
755
$2K ﹤0.01%
31
+1
756
$2K ﹤0.01%
46
757
$2K ﹤0.01%
46
+2
758
– –
0
759
$1K ﹤0.01%
+3
760
$1K ﹤0.01%
20
-9
761
$1K ﹤0.01%
+50
762
$1K ﹤0.01%
19,489
+19,400
763
$1K ﹤0.01%
1
-8
764
$1K ﹤0.01%
35
-210
765
$1K ﹤0.01%
13
766
$1K ﹤0.01%
3,421
+3,371
767
$1K ﹤0.01%
1,076
768
$1K ﹤0.01%
+5
769
$1K ﹤0.01%
150
770
$1K ﹤0.01%
5
771
$1K ﹤0.01%
3
772
$1K ﹤0.01%
104
-526
773
$1K ﹤0.01%
498
+490
774
$1K ﹤0.01%
+6
775
$1K ﹤0.01%
10
29 30
31
32 33