WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
801
ServiceNow
NOW
$191B
$1.41K ﹤0.01%
+5
New +$1.41K
CFR icon
802
Cullen/Frost Bankers
CFR
$8.28B
$1.41K ﹤0.01%
+14
New +$1.41K
SQM icon
803
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.4K ﹤0.01%
+52
New +$1.4K
NBIS
804
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.39K ﹤0.01%
+32
New +$1.39K
ALK icon
805
Alaska Air
ALK
$7.21B
$1.39K ﹤0.01%
+21
New +$1.39K
LX
806
LexinFintech Holdings
LX
$1.02B
$1.39K ﹤0.01%
+100
New +$1.39K
SCI icon
807
Service Corp International
SCI
$10.9B
$1.34K ﹤0.01%
+29
New +$1.34K
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.32K ﹤0.01%
+4
New +$1.32K
SCHP icon
809
Schwab US TIPS ETF
SCHP
$13.9B
$1.31K ﹤0.01%
+23
New +$1.31K
NTRS icon
810
Northern Trust
NTRS
$24.7B
$1.31K ﹤0.01%
+12
New +$1.31K
DCP
811
DELISTED
DCP Midstream, LP
DCP
$1.31K ﹤0.01%
+53
New +$1.31K
LXP icon
812
LXP Industrial Trust
LXP
$2.66B
$1.3K ﹤0.01%
+122
New +$1.3K
CXW icon
813
CoreCivic
CXW
$2.15B
$1.28K ﹤0.01%
+74
New +$1.28K
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.28K ﹤0.01%
+49,946
New +$1.28K
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.27K ﹤0.01%
+10,267
New +$1.27K
AB icon
816
AllianceBernstein
AB
$4.37B
$1.23K ﹤0.01%
+41
New +$1.23K
ATHX
817
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.23K ﹤0.01%
+1,000
New +$1.23K
DWX icon
818
SPDR S&P International Dividend ETF
DWX
$486M
$1.23K ﹤0.01%
+31
New +$1.23K
FLR icon
819
Fluor
FLR
$6.93B
$1.22K ﹤0.01%
+64
New +$1.22K
CXP
820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21K ﹤0.01%
+58
New +$1.21K
EQIX icon
821
Equinix
EQIX
$74.6B
$1.2K ﹤0.01%
+2
New +$1.2K
SPLK
822
DELISTED
Splunk Inc
SPLK
$1.2K ﹤0.01%
+8
New +$1.2K
GRPN icon
823
Groupon
GRPN
$990M
$1.2K ﹤0.01%
+500
New +$1.2K
CHRW icon
824
C.H. Robinson
CHRW
$15.2B
$1.17K ﹤0.01%
+15
New +$1.17K
PACW
825
DELISTED
PacWest Bancorp
PACW
$1.16K ﹤0.01%
+30
New +$1.16K