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
$118M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$648K
4
CPB icon
Campbell Soup
CPB
+$580K
5
WM icon
Waste Management
WM
+$540K

Top Sells

1
+$4.44M
2
+$3.96M
3
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.27%
1,754
+5
77
$312K 0.26%
4,287
-1,282
78
$311K 0.26%
2,052
-497
79
$303K 0.26%
+8,303
80
$297K 0.25%
1,631
+26
81
$297K 0.25%
+10,680
82
$293K 0.25%
1,594
+6
83
$291K 0.25%
5,672
+137
84
$283K 0.24%
2,169
-95
85
$275K 0.23%
4,011
+827
86
$268K 0.23%
+8,207
87
$265K 0.22%
2,745
-4,129
88
$264K 0.22%
1,899
-1,194
89
$262K 0.22%
5,353
-684
90
$260K 0.22%
1,341
-47
91
$256K 0.22%
36,682
-508
92
$254K 0.22%
536
-17
93
$250K 0.21%
500
94
$245K 0.21%
6,432
+64
95
$242K 0.21%
4,200
-28
96
$230K 0.19%
3,593
-2,383
97
$225K 0.19%
10,070
-2,570
98
$222K 0.19%
2,758
+115
99
$219K 0.19%
+862
100
$215K 0.18%
955
-25
2 3
4
5 6