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
901
$62 ﹤0.01%
81
+1
902
$58 ﹤0.01%
2
-4
903
$53 ﹤0.01%
26
904
$52 ﹤0.01%
2
905
$43 ﹤0.01%
4
906
$41 ﹤0.01%
45
907
$36 ﹤0.01%
16
908
$33 ﹤0.01%
47
-193
909
$21 ﹤0.01%
4
910
$18 ﹤0.01%
142
911
$15 ﹤0.01%
47
912
$15 ﹤0.01%
5
913
$15 ﹤0.01%
31
+1
914
$14 ﹤0.01%
32
915
$13 ﹤0.01%
1
916
$12 ﹤0.01%
+1
917
$10 ﹤0.01%
12
-53
918
$9 ﹤0.01%
59
-163
919
$6 ﹤0.01%
71
-193
920
$6 ﹤0.01%
3
921
– –
0
922
$4 ﹤0.01%
110
+1
923
$4 ﹤0.01%
89
-815
924
$4 ﹤0.01%
6
925
$1 ﹤0.01%
397
+5
35 36
37
38 39