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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$76.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.29%
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 Change
in Stake 		Capital Flow
801
$1.41K ﹤0.01%
+25
802
$1.41K ﹤0.01%
+14
803
$1.4K ﹤0.01%
+52
804
$1.39K ﹤0.01%
+21
805
$1.39K ﹤0.01%
+32
806
$1.39K ﹤0.01%
+100
807
$1.33K ﹤0.01%
+29
808
$1.32K ﹤0.01%
+4
809
$1.31K ﹤0.01%
+46
810
$1.31K ﹤0.01%
+12
811
$1.31K ﹤0.01%
+53
812
$1.3K ﹤0.01%
+24
813
$1.28K ﹤0.01%
+74
814
$1.28K ﹤0.01%
+199,784
815
$1.27K ﹤0.01%
+10,267
816
$1.23K ﹤0.01%
+41
817
$1.23K ﹤0.01%
+40
818
$1.23K ﹤0.01%
+31
819
$1.22K ﹤0.01%
+64
820
$1.21K ﹤0.01%
+58
821
$1.2K ﹤0.01%
+2
822
$1.2K ﹤0.01%
+8
823
$1.2K ﹤0.01%
+25
824
$1.17K ﹤0.01%
+15
825
$1.16K ﹤0.01%
+42
31 32
33
34 35