WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
801
$1K ﹤0.01%
166
802
$1K ﹤0.01%
2
803
$1K ﹤0.01%
50
804
$1K ﹤0.01%
6
805
$1K ﹤0.01%
28
806
$1K ﹤0.01%
149
807
$1K ﹤0.01%
102
+1
808
$1K ﹤0.01%
11
+1
809
$1K ﹤0.01%
5
+1
810
$1K ﹤0.01%
10
-102
811
$1K ﹤0.01%
52
812
$1K ﹤0.01%
5
813
$1K ﹤0.01%
6
814
$1K ﹤0.01%
1
815
– –
0
816
$1K ﹤0.01%
1
817
$1K ﹤0.01%
+102
818
$1K ﹤0.01%
3
819
$1K ﹤0.01%
+7
820
$1K ﹤0.01%
19
-331
821
– –
0
822
$1K ﹤0.01%
1,893
+1,833
823
$1K ﹤0.01%
4
824
$1K ﹤0.01%
4,357
+4,266
825
$1K ﹤0.01%
5
-5
31 32
33
34 35