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
876
$264 ﹤0.01%
32
-40
877
$263 ﹤0.01%
44
+1
878
$250 ﹤0.01%
21
-321
879
$225 ﹤0.01%
55
+2
880
$224 ﹤0.01%
37
+25
881
$216 ﹤0.01%
20
+1
882
$206 ﹤0.01%
+30
883
$189 ﹤0.01%
497
884
$181 ﹤0.01%
+60
885
$179 ﹤0.01%
+3
886
$162 ﹤0.01%
20
-400
887
$150 ﹤0.01%
5
888
$147 ﹤0.01%
50
889
$146 ﹤0.01%
21
+1
890
$108 ﹤0.01%
1
891
$106 ﹤0.01%
2
892
$106 ﹤0.01%
13
893
$86 ﹤0.01%
30
-1
894
$84 ﹤0.01%
5
895
$77 ﹤0.01%
16
-22
896
$70 ﹤0.01%
13
897
$70 ﹤0.01%
+39
898
$67 ﹤0.01%
+10
899
$66 ﹤0.01%
2
-58
900
$64 ﹤0.01%
+10
34 35
36
37 38