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
UNIT
926
Uniti Group
UNIT
$1.55B
$349 ﹤0.01%
+43
New +$349
EXK
927
Endeavour Silver
EXK
$1.81B
$340 ﹤0.01%
+731
New +$340
SPIB icon
928
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$338 ﹤0.01%
+6,480
New +$338
WORK
929
DELISTED
Slack Technologies, Inc.
WORK
$337 ﹤0.01%
+15
New +$337
TELL
930
DELISTED
Tellurian Inc.
TELL
$328 ﹤0.01%
+45
New +$328
SFM icon
931
Sprouts Farmers Market
SFM
$13.7B
$325 ﹤0.01%
+7,641
New +$325
STM icon
932
STMicroelectronics
STM
$24.1B
$323 ﹤0.01%
+4,483
New +$323
VEA icon
933
Vanguard FTSE Developed Markets ETF
VEA
$171B
$323 ﹤0.01%
+11,983
New +$323
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$314 ﹤0.01%
+9,489
New +$314
MUR icon
935
Murphy Oil
MUR
$3.55B
$312 ﹤0.01%
+12
New +$312
VNQI icon
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$312 ﹤0.01%
+3,201
New +$312
GTX icon
937
Garrett Motion
GTX
$2.62B
$310 ﹤0.01%
+31
New +$310
ZROZ icon
938
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$304 ﹤0.01%
+34,197
New +$304
FM
939
DELISTED
iShares Frontier and Select EM ETF
FM
$300 ﹤0.01%
+7,845
New +$300
BLUE
940
DELISTED
bluebird bio
BLUE
$297 ﹤0.01%
+29,462
New +$297
SCHC icon
941
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$285 ﹤0.01%
+8
New +$285
LPX icon
942
Louisiana-Pacific
LPX
$6.62B
$275 ﹤0.01%
+6,111
New +$275
LEN.B icon
943
Lennar Class B
LEN.B
$32.9B
$268 ﹤0.01%
+6
New +$268
GLPG icon
944
Galapagos
GLPG
$2.07B
$264 ﹤0.01%
+24,219
New +$264
DBJP icon
945
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$256 ﹤0.01%
+9,293
New +$256
SCHE icon
946
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$253 ﹤0.01%
+9
New +$253
DFE icon
947
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$252 ﹤0.01%
+13,447
New +$252
DBB icon
948
Invesco DB Base Metals Fund
DBB
$120M
$245 ﹤0.01%
+3,771
New +$245
EMLC icon
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$241 ﹤0.01%
+7
New +$241
COMT icon
950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$234 ﹤0.01%
+7,135
New +$234