We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$1.35M
2
+$1.14M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Top Sells

1
+$112M
2
+$110M
3
+$80.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M

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
– –
-679
952
– –
-300
953
– –
-157
954
– –
-269
955
– –
-436
956
– –
-349
957
– –
-129
958
– –
-7
959
– –
-455
960
– –
-122
961
– –
-1,073
962
– –
-333
963
– –
-50
964
– –
-13,452
965
– –
-3
966
– –
-299
967
– –
-2,546
968
– –
-54
969
– –
-29
970
– –
-7,641
971
– –
-1,914
972
– –
-100
973
– –
-15
974
– –
-187
975
– –
-1
37 38
39
40 41