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
801
$891 ﹤0.01%
73
802
$871 ﹤0.01%
27
-30
803
$870 ﹤0.01%
36
-1,440
804
$858 ﹤0.01%
43
805
$848 ﹤0.01%
76
+2
806
$848 ﹤0.01%
400
807
$847 ﹤0.01%
10
-2,100
808
$827 ﹤0.01%
+50
809
$795 ﹤0.01%
24
810
$776 ﹤0.01%
42
+1
811
$773 ﹤0.01%
+6
812
$769 ﹤0.01%
31
-3,386
813
$762 ﹤0.01%
52
814
$760 ﹤0.01%
9
815
$755 ﹤0.01%
72
816
$750 ﹤0.01%
93
817
$744 ﹤0.01%
+10
818
$738 ﹤0.01%
59
+1
819
$730 ﹤0.01%
63
-819
820
$725 ﹤0.01%
15
821
$716 ﹤0.01%
8
822
$712 ﹤0.01%
20
+10
823
$711 ﹤0.01%
10
824
$704 ﹤0.01%
+68
825
$701 ﹤0.01%
+403
31 32
33
34 35