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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$883K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$572K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
5
DIA icon
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 Change
in Stake 		Capital Flow
76
$359K 0.31%
7,909
-166
77
$348K 0.3%
12,705
-2,944
78
$339K 0.29%
8,070
-352
79
$331K 0.29%
+4,605
80
$331K 0.29%
22,054
-860
81
$326K 0.28%
1,607
+6
82
$303K 0.26%
2,092
+38
83
$277K 0.24%
13,643
-2,348
84
$269K 0.23%
2,934
-2,008
85
$267K 0.23%
1,629
-20
86
$260K 0.22%
3,202
-288
87
$251K 0.22%
3,896
+25
88
$250K 0.22%
5,145
-790
89
$250K 0.22%
3,866
+112
90
$237K 0.21%
6,679
-317
91
$237K 0.2%
1,538
-327
92
$235K 0.2%
4,371
+363
93
$232K 0.2%
+31,986
94
$225K 0.19%
+2,413
95
$221K 0.19%
813
-86
96
$219K 0.19%
500
97
$219K 0.19%
579
-13
98
$218K 0.19%
2,903
-197
99
$216K 0.19%
2,121
-2,609
100
$214K 0.19%
2,428
-298
2 3
4
5 6