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
ATVI
876
DELISTED
Activision Blizzard Inc.
ATVI
$772 ﹤0.01%
+13
New +$772
SCZ icon
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$747 ﹤0.01%
+12
New +$747
OII icon
878
Oceaneering
OII
$2.43B
$746 ﹤0.01%
+50
New +$746
UG icon
879
United-Guardian
UG
$38.6M
$745 ﹤0.01%
+13,663
New +$745
LPSN icon
880
LivePerson
LPSN
$88.1M
$740 ﹤0.01%
+20
New +$740
CVM icon
881
CEL-SCI Corp
CVM
$77.7M
$730 ﹤0.01%
+2,095
New +$730
HIG icon
882
Hartford Financial Services
HIG
$36.8B
$729 ﹤0.01%
+12
New +$729
FNDA icon
883
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$728 ﹤0.01%
+18
New +$728
LOGI icon
884
Logitech
LOGI
$15.1B
$716 ﹤0.01%
+15
New +$716
MTB icon
885
M&T Bank
MTB
$30.7B
$706 ﹤0.01%
+4
New +$706
SCHX icon
886
Schwab US Large- Cap ETF
SCHX
$58.2B
$696 ﹤0.01%
+9
New +$696
GMRE
887
Global Medical REIT
GMRE
$492M
$688 ﹤0.01%
+52
New +$688
HPQ icon
888
HP
HPQ
$26.6B
$678 ﹤0.01%
+33
New +$678
IVZ icon
889
Invesco
IVZ
$9.58B
$665 ﹤0.01%
+37
New +$665
IVR icon
890
Invesco Mortgage Capital
IVR
$514M
$657 ﹤0.01%
+9,513
New +$657
VEDL
891
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$653 ﹤0.01%
+76
New +$653
FNDF icon
892
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$652 ﹤0.01%
+23
New +$652
CTSH icon
893
Cognizant
CTSH
$35.1B
$638 ﹤0.01%
+454
New +$638
ROK icon
894
Rockwell Automation
ROK
$37.8B
$629 ﹤0.01%
+3
New +$629
REG icon
895
Regency Centers
REG
$13.2B
$599 ﹤0.01%
+9
New +$599
SHAK icon
896
Shake Shack
SHAK
$4.22B
$596 ﹤0.01%
+10
New +$596
EQR icon
897
Equity Residential
EQR
$24.4B
$588 ﹤0.01%
+7
New +$588
STT icon
898
State Street
STT
$31.9B
$574 ﹤0.01%
+7
New +$574
HLF icon
899
Herbalife
HLF
$1B
$572 ﹤0.01%
+12
New +$572
SSL icon
900
Sasol
SSL
$4.42B
$567 ﹤0.01%
+26
New +$567