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
826
$1K ﹤0.01%
37
+1
827
$1K ﹤0.01%
7
+5
828
$1K ﹤0.01%
1
829
$1K ﹤0.01%
22
830
$1K ﹤0.01%
+100
831
$1K ﹤0.01%
1,000
832
$1K ﹤0.01%
2
833
$1K ﹤0.01%
14
834
$1K ﹤0.01%
37
835
$1K ﹤0.01%
2
+1
836
$1K ﹤0.01%
5
+1
837
$1K ﹤0.01%
7
+1
838
$1K ﹤0.01%
3
+1
839
$1K ﹤0.01%
860
+846
840
$1K ﹤0.01%
12
841
– –
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842
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843
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844
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845
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846
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847
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848
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849
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850
– –
-190
32 33
34
35 36