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
776
$1.09K ﹤0.01%
57
-33
777
$1.09K ﹤0.01%
32
778
$1.07K ﹤0.01%
44
-123
779
$1.05K ﹤0.01%
+68
780
$1.05K ﹤0.01%
143
781
$1.04K ﹤0.01%
84
-3,687
782
$993 ﹤0.01%
15
783
$988 ﹤0.01%
116
784
– –
0
785
$976 ﹤0.01%
359
-248
786
$974 ﹤0.01%
200
+4
787
$958 ﹤0.01%
34
-5,370
788
$956 ﹤0.01%
312
-745
789
$944 ﹤0.01%
31
790
$937 ﹤0.01%
12
791
$932 ﹤0.01%
26
792
$931 ﹤0.01%
59
-305
793
$915 ﹤0.01%
5,167
794
$911 ﹤0.01%
34
-915
795
$909 ﹤0.01%
17
796
$909 ﹤0.01%
12
797
$906 ﹤0.01%
75
798
$905 ﹤0.01%
268
+9
799
$901 ﹤0.01%
21
-3,180
800
$892 ﹤0.01%
364
30 31
32
33 34