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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.62M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.3%
+4,092
77
$344K 0.3%
+5,114
78
$334K 0.29%
+368,280
79
$327K 0.28%
+10,866
80
$309K 0.27%
+11,966
81
$294K 0.26%
+17,074
82
$291K 0.25%
+988
83
$290K 0.25%
+390,340
84
$287K 0.25%
+19,963
85
$285K 0.25%
+384,942
86
$284K 0.25%
+20,797
87
$281K 0.24%
+11,818
88
$276K 0.24%
+25,274
89
$276K 0.24%
+4,385
90
$272K 0.24%
+351,683
91
$271K 0.24%
+42,967
92
$271K 0.24%
+1,485
93
$257K 0.22%
+8,410
94
$254K 0.22%
+370,907
95
$250K 0.22%
+39,083
96
$240K 0.21%
+16,940
97
$240K 0.21%
+1,059
98
$235K 0.2%
+4,018
99
$231K 0.2%
+12,982
100
$224K 0.19%
+6,744
2 3
4
5 6