We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.97M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.79M
2
+$2.76M
3
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-37
877
– –
-213
878
– –
-196
879
– –
-6,192
880
– –
-117
881
– –
-225
882
– –
-12,726
883
– –
-1,280
884
– –
-321
885
– –
-350
886
– –
-1,191
887
– –
-100
888
– –
-71
889
– –
-321
890
– –
-715
891
– –
-30
892
– –
-250
893
– –
-88
894
– –
-13
895
– –
-124
896
– –
-124
897
– –
-1,506
898
– –
-1,813
899
– –
-150
900
– –
-1,218
34 35
36
37 38