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
826
$697 ﹤0.01%
36
-1,450
827
$693 ﹤0.01%
160
828
$691 ﹤0.01%
130
+2
829
$671 ﹤0.01%
25
+10
830
$619 ﹤0.01%
5
-3
831
$616 ﹤0.01%
+123
832
$614 ﹤0.01%
10
-430
833
$598 ﹤0.01%
+155
834
$591 ﹤0.01%
13
835
$590 ﹤0.01%
21
836
$583 ﹤0.01%
52
-1
837
$578 ﹤0.01%
275
+16
838
$573 ﹤0.01%
33
839
$571 ﹤0.01%
82
+1
840
$565 ﹤0.01%
7
-87
841
$557 ﹤0.01%
62
842
$538 ﹤0.01%
12
843
$529 ﹤0.01%
6
844
$527 ﹤0.01%
28
845
$526 ﹤0.01%
158
+4
846
$526 ﹤0.01%
+125
847
$508 ﹤0.01%
1,076
848
$493 ﹤0.01%
80
-22
849
$490 ﹤0.01%
25
850
$484 ﹤0.01%
70
32 33
34
35 36