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
951
– –
-175
952
– –
-100
953
– –
-77,475
954
– –
-33
955
– –
-177
956
– –
-1,310
957
– –
-50
958
– –
-2,863
959
– –
-127
960
– –
-1
961
– –
-36
962
– –
-166
963
– –
-4
964
– –
-38
965
– –
-1,287
966
– –
-140
967
– –
-2,981
968
– –
-11,289
969
– –
-3,393
970
– –
-3,443
971
– –
-3,808
972
– –
-106
973
– –
-5,057
974
– –
-3
975
– –
-10,267
37 38
39
40 41