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
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-426
827
– –
-356
828
– –
-85
829
– –
-675
830
– –
-22
831
– –
0
832
– –
-232
833
– –
-226
834
– –
-355
835
– –
-721
836
– –
-195
837
– –
-1,309
838
– –
-1,185
839
– –
-243
840
– –
-238
841
– –
-231
842
– –
-77
843
– –
-68
844
– –
-140
845
– –
-15
846
– –
-1,360
847
– –
-49
848
– –
-142
849
– –
-321
850
– –
-2,798
32 33
34
35 36