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
RWX icon
901
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$565 ﹤0.01%
+15
New +$565
WEC icon
902
WEC Energy
WEC
$34.2B
$553 ﹤0.01%
+6
New +$553
SCHF icon
903
Schwab International Equity ETF
SCHF
$49.7B
$550 ﹤0.01%
+16
New +$550
LUV icon
904
Southwest Airlines
LUV
$16.8B
$549 ﹤0.01%
+10
New +$549
SJM icon
905
J.M. Smucker
SJM
$11.6B
$545 ﹤0.01%
+21,786
New +$545
PCG icon
906
PG&E
PCG
$33.6B
$544 ﹤0.01%
+50
New +$544
EVRG icon
907
Evergy
EVRG
$16.4B
$521 ﹤0.01%
+8
New +$521
SMTA
908
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$517 ﹤0.01%
+674
New +$517
FOXA icon
909
Fox Class A
FOXA
$26.9B
$489 ﹤0.01%
+13
New +$489
CELG.RT
910
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$484 ﹤0.01%
+1,076
New +$484
FNDC icon
911
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$476 ﹤0.01%
+14
New +$476
FBND icon
912
Fidelity Total Bond ETF
FBND
$20.3B
$455 ﹤0.01%
+22,081
New +$455
XHB icon
913
SPDR S&P Homebuilders ETF
XHB
$1.9B
$455 ﹤0.01%
+10
New +$455
CORT icon
914
Corcept Therapeutics
CORT
$7.44B
$452 ﹤0.01%
+6,039
New +$452
FTR
915
DELISTED
Frontier Communications Corp.
FTR
$443 ﹤0.01%
+497
New +$443
ADM icon
916
Archer Daniels Midland
ADM
$29.8B
$438 ﹤0.01%
+9
New +$438
TMQ
917
Trilogy Metals
TMQ
$269M
$432 ﹤0.01%
+166
New +$432
LFEQ icon
918
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
$431 ﹤0.01%
+10,598
New +$431
SBRA icon
919
Sabra Healthcare REIT
SBRA
$4.59B
$413 ﹤0.01%
+19
New +$413
FNDE icon
920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$399 ﹤0.01%
+13
New +$399
TSN icon
921
Tyson Foods
TSN
$20.2B
$376 ﹤0.01%
+4
New +$376
BMY.RT
922
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$373 ﹤0.01%
+124
New +$373
SCHH icon
923
Schwab US REIT ETF
SCHH
$8.25B
$372 ﹤0.01%
+8
New +$372
HYLB icon
924
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$358 ﹤0.01%
+7
New +$358
BST icon
925
BlackRock Science and Technology Trust
BST
$1.36B
$353 ﹤0.01%
+11
New +$353