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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.62M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.92M

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 Change
in Stake 		Capital Flow
876
$772 ﹤0.01%
+13
877
$747 ﹤0.01%
+12
878
$746 ﹤0.01%
+50
879
$745 ﹤0.01%
+13,663
880
$740 ﹤0.01%
+1
881
$730 ﹤0.01%
+70
882
$729 ﹤0.01%
+12
883
$728 ﹤0.01%
+36
884
$716 ﹤0.01%
+15
885
$706 ﹤0.01%
+4
886
$696 ﹤0.01%
+54
887
$688 ﹤0.01%
+10
888
$678 ﹤0.01%
+33
889
$665 ﹤0.01%
+37
890
$657 ﹤0.01%
+951
891
$653 ﹤0.01%
+76
892
$652 ﹤0.01%
+23
893
$638 ﹤0.01%
+454
894
$629 ﹤0.01%
+3
895
$599 ﹤0.01%
+9
896
$596 ﹤0.01%
+10
897
$588 ﹤0.01%
+7
898
$574 ﹤0.01%
+7
899
$572 ﹤0.01%
+12
900
$567 ﹤0.01%
+26
34 35
36
37 38