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
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

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 Change
in Stake 		Capital Flow
76
$338K 0.31%
2,553
-126
77
$331K 0.3%
10,490
+2,270
78
$330K 0.3%
4,197
-2,458
79
$329K 0.3%
2,673
-1,491
80
$327K 0.3%
1,307
-388
81
$321K 0.29%
1,797
+491
82
$314K 0.29%
5,354
+6
83
$300K 0.28%
17,094
-11,919
84
$289K 0.27%
5,881
-4,218
85
$283K 0.26%
7,065
-4,368
86
$276K 0.25%
4,701
-3,017
87
$274K 0.25%
1,623
88
$273K 0.25%
1,435
-747
89
$271K 0.25%
1,095
-233
90
$267K 0.24%
1
91
$264K 0.24%
2,686
+245
92
$263K 0.24%
2,459
-1,674
93
$259K 0.24%
1,580
-16,767
94
$245K 0.22%
5,246
-835
95
$242K 0.22%
1,318
+42
96
$241K 0.22%
4,619
-2,338
97
$240K 0.22%
1,190
+189
98
$235K 0.22%
6,366
-3,318
99
$233K 0.21%
1,845
-561
100
$229K 0.21%
4,142
+369
2 3
4
5 6