WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 0-1 Year 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%
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
926
$1 ﹤0.01%
22
927
$1 ﹤0.01%
57
+1
928
$1 ﹤0.01%
397
+5
929
– –
-17
930
– –
-5,871
931
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-37
932
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-122
933
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-1,073
934
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-2,662
935
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-603
936
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-2,231
937
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-1,835
938
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-5,412
939
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-20
940
– –
-2,196
941
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-1,298
942
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-512
943
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-14
944
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945
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-23
946
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-658
947
– –
-3,201
948
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-361
949
– –
-1,714
950
– –
-1,990
36 37
38
39 40