WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-3.62%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $359K | 0.31% | 7,909 -166 | -2% | -$7.54K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $348K | 0.3% | 12,705 -2,944 | -19% | -$80.6K |
|
78
Altria Group
MO
$113B
| $339K | 0.29% | 8,070 -352 | -4% | -$14.8K |
|
79
RTX Corp
RTX
$212B
| $331K | 0.29% | +4,605 | New | +$331K |
|
80
AT&T
T
$209B
| $331K | 0.29% | 22,054 -860 | -4% | -$12.9K |
|
81
Trane Technologies
TT
$92.5B
| $326K | 0.28% | 1,607 +6 | +0.4% | +$1.22K |
|
82
JPMorgan Chase
JPM
$829B
| $303K | 0.26% | 2,092 +38 | +2% | +$5.51K |
|
83
iShares Silver Trust
SLV
$19.6B
| $277K | 0.24% | 13,643 -2,348 | -15% | -$47.8K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $269K | 0.23% | 2,934 -2,008 | -41% | -$184K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $267K | 0.23% | 1,629 -20 | -1% | -$3.28K |
|
86
Walt Disney
DIS
$213B
| $260K | 0.22% | 3,202 -288 | -8% | -$23.3K |
|
87
Shell
SHEL
$215B
| $251K | 0.22% | 3,896 +25 | +0.6% | +$1.61K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $250K | 0.22% | 5,145 -790 | -13% | -$38.4K |
|
89
Southern Company
SO
$102B
| $250K | 0.22% | 3,866 +112 | +3% | +$7.25K |
|
90
Intel
INTC
$107B
| $237K | 0.21% | 6,679 -317 | -5% | -$11.3K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $237K | 0.2% | 1,538 -327 | -18% | -$50.3K |
|
92
Cisco
CSCO
$274B
| $235K | 0.2% | 4,371 +363 | +9% | +$19.5K |
|
93
Novavax
NVAX
$1.21B
| $232K | 0.2% | +31,986 | New | +$232K |
|
94
DexCom
DXCM
$29.5B
| $225K | 0.19% | +2,413 | New | +$225K |
|
95
Vanguard Growth ETF
VUG
$185B
| $221K | 0.19% | 813 -86 | -10% | -$23.4K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $219K | 0.19% | 500 | – | – |
|
97
Netflix
NFLX
$513B
| $219K | 0.19% | 579 -13 | -2% | -$4.91K |
|
98
Gilead Sciences
GILD
$140B
| $218K | 0.19% | 2,903 -197 | -6% | -$14.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $216K | 0.19% | 2,121 -2,609 | -55% | -$266K |
|
100
Duke Energy
DUK
$95.3B
| $214K | 0.19% | 2,428 -298 | -11% | -$26.3K |
|