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
776
$1K ﹤0.01%
498
+490
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
4
780
$1K ﹤0.01%
343
+324
781
$1K ﹤0.01%
12
782
$1K ﹤0.01%
2
783
$1K ﹤0.01%
14
784
$1K ﹤0.01%
37
785
$1K ﹤0.01%
2
+1
786
$1K ﹤0.01%
5
+1
787
$1K ﹤0.01%
3
+1
788
$1K ﹤0.01%
860
+846
789
$1K ﹤0.01%
+10
790
$1K ﹤0.01%
30
791
$1K ﹤0.01%
12,874
+12,836
792
$1K ﹤0.01%
7
793
$1K ﹤0.01%
6
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794
$1K ﹤0.01%
+25
795
$1K ﹤0.01%
15
-69
796
$1K ﹤0.01%
22
+4
797
$1K ﹤0.01%
60
+6
798
$1K ﹤0.01%
9
+3
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
1
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