WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+15.59%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
975
New
–
Increased
62
Reduced
47
Closed
861
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.99M |
| 2 |
iShares Gold Trust
IAU
|
$3.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$844K |
| 5 |
iShares MBS ETF
MBB
|
$803K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
926
Canopy Growth
CGC
$437M
| – | – |
-60
| Closed | -$8.62K |
|
927
Cognex
CGNX
$7.38B
| – | – |
-100
| Closed | -$4.22K |
|
928
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-345
| Closed | -$11.4K |
|