WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$696K

Top Sells

1
+$544K
2
+$344K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$322K
5
CTRA icon
Coterra Energy
CTRA
+$269K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.9B
$603K 0.23%
1,976
-149
CTRA icon
77
Coterra Energy
CTRA
$18B
$593K 0.23%
25,065
-11,372
RTX icon
78
RTX Corp
RTX
$240B
$582K 0.23%
3,481
+6
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.25B
$580K 0.22%
15,583
+3,578
FTNT icon
80
Fortinet
FTNT
$65.6B
$579K 0.22%
6,891
-1,074
BALI icon
81
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$558K 0.22%
17,581
+3,751
OKE icon
82
Oneok
OKE
$43.2B
$556K 0.22%
7,622
+4,228
TT icon
83
Trane Technologies
TT
$94.8B
$529K 0.2%
1,253
+2
BA icon
84
Boeing
BA
$167B
$527K 0.2%
2,442
+114
QBTS icon
85
D-Wave Quantum
QBTS
$11.2B
$517K 0.2%
+20,939
APO icon
86
Apollo Global Management
APO
$71.5B
$514K 0.2%
3,856
+19
AVGO icon
87
Broadcom
AVGO
$1.67T
$503K 0.19%
1,525
-413
VICI icon
88
VICI Properties
VICI
$33.3B
$495K 0.19%
15,168
+2,223
D icon
89
Dominion Energy
D
$52.1B
$494K 0.19%
8,084
+499
DELL icon
90
Dell
DELL
$106B
$485K 0.19%
+3,418
O icon
91
Realty Income
O
$54.8B
$476K 0.18%
7,831
+1,166
STWD icon
92
Starwood Property Trust
STWD
$6.84B
$475K 0.18%
24,503
+3,970
BDX icon
93
Becton Dickinson
BDX
$53.3B
$469K 0.18%
+2,506
UNH icon
94
UnitedHealth
UNH
$328B
$469K 0.18%
1,358
-26
NJR icon
95
New Jersey Resources
NJR
$4.62B
$466K 0.18%
9,682
+97
JPM icon
96
JPMorgan Chase
JPM
$818B
$459K 0.18%
1,456
-153
WRB icon
97
W.R. Berkley
WRB
$28.5B
$450K 0.17%
5,869
-302
ORCL icon
98
Oracle
ORCL
$808B
$431K 0.17%
1,534
+2
NFLX icon
99
Netflix
NFLX
$464B
$427K 0.17%
356
RIO icon
100
Rio Tinto
RIO
$115B
$423K 0.16%
6,414
+1,900
2 3
4
5 6