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
PACW
826
DELISTED
PacWest Bancorp
PACW
$1.16K ﹤0.01%
+30
New +$1.16K
HDB icon
827
HDFC Bank
HDB
$179B
$1.16K ﹤0.01%
+743
New +$1.16K
SCHV icon
828
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.15K ﹤0.01%
+56,831
New +$1.15K
AR icon
829
Antero Resources
AR
$10B
$1.14K ﹤0.01%
+400
New +$1.14K
CFG icon
830
Citizens Financial Group
CFG
$22.3B
$1.14K ﹤0.01%
+28
New +$1.14K
FDN icon
831
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.11K ﹤0.01%
+8
New +$1.11K
WB icon
832
Weibo
WB
$2.76B
$1.11K ﹤0.01%
+24
New +$1.11K
SPGI icon
833
S&P Global
SPGI
$165B
$1.11K ﹤0.01%
+4
New +$1.11K
BAP icon
834
Credicorp
BAP
$20.6B
$1.11K ﹤0.01%
+5
New +$1.11K
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$1.1K ﹤0.01%
+15,760
New +$1.1K
ORAN
836
DELISTED
Orange
ORAN
$1.09K ﹤0.01%
+75
New +$1.09K
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.08K ﹤0.01%
+14,902
New +$1.08K
PNW icon
838
Pinnacle West Capital
PNW
$10.6B
$1.08K ﹤0.01%
+12
New +$1.08K
SYK icon
839
Stryker
SYK
$149B
$1.06K ﹤0.01%
+5
New +$1.06K
AG icon
840
First Majestic Silver
AG
$4.69B
$1.06K ﹤0.01%
+6,243
New +$1.06K
KR icon
841
Kroger
KR
$45.4B
$1.05K ﹤0.01%
+36
New +$1.05K
DTE icon
842
DTE Energy
DTE
$28.2B
$1.04K ﹤0.01%
+8
New +$1.04K
FNDX icon
843
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.03K ﹤0.01%
+24
New +$1.03K
TLK icon
844
Telkom Indonesia
TLK
$18.7B
$1.03K ﹤0.01%
+36
New +$1.03K
MSD
845
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.02K ﹤0.01%
+105
New +$1.02K
AMJ
846
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01K ﹤0.01%
+22,521
New +$1.01K
MS icon
847
Morgan Stanley
MS
$238B
$1.01K ﹤0.01%
+20
New +$1.01K
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$1K ﹤0.01%
+52
New +$1K
ASM
849
Avino Silver & Gold Mines
ASM
$682M
$1K ﹤0.01%
+610
New +$1K
FENC icon
850
Fennec Pharmaceuticals
FENC
$248M
$1K ﹤0.01%
+6,380
New +$1K