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
851
$468 ﹤0.01%
1,300
852
$460 ﹤0.01%
32
853
$456 ﹤0.01%
340
-391
854
$455 ﹤0.01%
1
855
$444 ﹤0.01%
+20
856
$440 ﹤0.01%
8
857
$423 ﹤0.01%
12
858
$421 ﹤0.01%
13
-180
859
$405 ﹤0.01%
59
-5
860
$401 ﹤0.01%
563
+163
861
$401 ﹤0.01%
15
862
$393 ﹤0.01%
15
863
$391 ﹤0.01%
18
864
$380 ﹤0.01%
100
-24
865
$377 ﹤0.01%
10
866
$360 ﹤0.01%
+95
867
$350 ﹤0.01%
12
868
$340 ﹤0.01%
1,000
+390
869
$336 ﹤0.01%
37
870
$333 ﹤0.01%
3
-21,783
871
$311 ﹤0.01%
13
872
$298 ﹤0.01%
10
873
$286 ﹤0.01%
+103
874
$286 ﹤0.01%
259
+1
875
$268 ﹤0.01%
+22
33 34
35
36 37