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
GRFS icon
851
Grifois
GRFS
$6.59B
$992 ﹤0.01%
+43
New +$992
VALE icon
852
Vale
VALE
$43.4B
$990 ﹤0.01%
+75
New +$990
PK icon
853
Park Hotels & Resorts
PK
$2.32B
$983 ﹤0.01%
+38
New +$983
ALLY icon
854
Ally Financial
ALLY
$12.5B
$969 ﹤0.01%
+32
New +$969
SWN
855
DELISTED
Southwestern Energy Company
SWN
$968 ﹤0.01%
+400
New +$968
FMX icon
856
Fomento Económico Mexicano
FMX
$30.2B
$965 ﹤0.01%
+440
New +$965
CIB icon
857
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$931 ﹤0.01%
+17
New +$931
TNL icon
858
Travel + Leisure Co
TNL
$4.05B
$930 ﹤0.01%
+18
New +$930
LYV icon
859
Live Nation Entertainment
LYV
$38.4B
$929 ﹤0.01%
+13
New +$929
MMC icon
860
Marsh & McLennan
MMC
$101B
$912 ﹤0.01%
+8
New +$912
NWS icon
861
News Corp Class B
NWS
$18.7B
$900 ﹤0.01%
+62
New +$900
ZN
862
DELISTED
Zion Oil & Gas, Inc.
ZN
$892 ﹤0.01%
+5,167
New +$892
PBI icon
863
Pitney Bowes
PBI
$2.07B
$883 ﹤0.01%
+219
New +$883
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$13B
$865 ﹤0.01%
+10
New +$865
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
$865 ﹤0.01%
+11,444
New +$865
LVHD icon
866
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$846 ﹤0.01%
+24,263
New +$846
VOO icon
867
Vanguard S&P 500 ETF
VOO
$720B
$846 ﹤0.01%
+57,684
New +$846
CVA
868
DELISTED
Covanta Holding Corporation
CVA
$833 ﹤0.01%
+56
New +$833
TX icon
869
Ternium
TX
$6.53B
$829 ﹤0.01%
+38
New +$829
IMGN
870
DELISTED
Immunogen Inc
IMGN
$810 ﹤0.01%
+3,888
New +$810
NVAX icon
871
Novavax
NVAX
$1.23B
$796 ﹤0.01%
+200
New +$796
VIAV icon
872
Viavi Solutions
VIAV
$2.57B
$795 ﹤0.01%
+53
New +$795
TWLO icon
873
Twilio
TWLO
$16B
$786 ﹤0.01%
+8
New +$786
ZION icon
874
Zions Bancorporation
ZION
$8.46B
$779 ﹤0.01%
+15
New +$779
PRGO icon
875
Perrigo
PRGO
$3.23B
$775 ﹤0.01%
+15
New +$775