WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.58%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$735K |
| 4 |
iShares Gold Trust
IAU
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $382K | 0.26% | 8,422 +291 | +4% | +$13.2K |
|
77
Becton Dickinson
BDX
$55.3B
| $373K | 0.26% | 1,413 -459 | -25% | -$121K |
|
78
Pfizer
PFE
$141B
| $366K | 0.25% | 9,988 +576 | +6% | +$21.1K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $366K | 0.25% | 2,445 -2,038 | -45% | -$305K |
|
80
AT&T
T
$209B
| $365K | 0.25% | 22,914 +497 | +2% | +$7.93K |
|
81
iShares Silver Trust
SLV
$19.6B
| $334K | 0.23% | 15,991 -14,396 | -47% | -$301K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $315K | 0.22% | 3,634 -679 | -16% | -$58.8K |
|
83
Walt Disney
DIS
$213B
| $312K | 0.22% | 3,490 -852 | -20% | -$76.1K |
|
84
Trane Technologies
TT
$92.5B
| $306K | 0.21% | 1,601 +7 | +0.4% | +$1.34K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $301K | 0.21% | 1,865 -187 | -9% | -$30.1K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $300K | 0.21% | 5,935 +263 | +5% | +$13.3K |
|
87
JPMorgan Chase
JPM
$829B
| $299K | 0.21% | 2,054 -115 | -5% | -$16.7K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $287K | 0.2% | +1,649 | New | +$287K |
|
89
Lockheed Martin
LMT
$106B
| $269K | 0.19% | 584 +48 | +9% | +$22.1K |
|
90
Southern Company
SO
$102B
| $264K | 0.18% | +3,754 | New | +$264K |
|
91
Netflix
NFLX
$513B
| $261K | 0.18% | 592 -27 | -4% | -$11.9K |
|
92
United Parcel Service
UPS
$74.1B
| $259K | 0.18% | 1,445 +104 | +8% | +$18.6K |
|
93
Vanguard Growth ETF
VUG
$185B
| $254K | 0.18% | 899 +46 | +5% | +$13K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $251K | 0.17% | 500 | – | – |
|
|
GUT
95
Gabelli Utility Trust
GUT
$522M
| $247K | 0.17% | 36,437 +685 | +2% | +$4.64K |
|
96
Duke Energy
DUK
$95.3B
| $245K | 0.17% | 2,726 -19 | -0.7% | -$1.71K |
|
97
Kimberly-Clark
KMB
$42.8B
| $244K | 0.17% | +1,769 | New | +$244K |
|
98
Gilead Sciences
GILD
$140B
| $239K | 0.17% | 3,100 -759 | -20% | -$58.5K |
|
99
Intel
INTC
$107B
| $234K | 0.16% | 6,996 -1,211 | -15% | -$40.5K |
|
100
Shell
SHEL
$215B
| $234K | 0.16% | 3,871 -329 | -8% | -$19.9K |
|