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
$164M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$5.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

1
+$5.87M
2
+$3.22M
3
+$1.44M
4
D icon
Dominion Energy
D
+$810K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

1 Technology 9.24%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.29%
3,136
-186
77
$461K 0.28%
3,191
+506
78
$451K 0.28%
3,056
-206
79
$448K 0.27%
4,766
+58
80
$431K 0.26%
36,942
+3,891
81
$419K 0.26%
24,990
+2,936
82
$394K 0.24%
13,676
+1,809
83
$381K 0.23%
1,561
-46
84
$361K 0.22%
5,150
+1,284
85
$342K 0.21%
12,667
-38
86
$340K 0.21%
4,354
-1,325
87
$334K 0.2%
1,733
+104
88
$329K 0.2%
6,554
-125
89
$322K 0.2%
+1,236
90
$316K 0.19%
2,547
+134
91
$304K 0.19%
13,975
+332
92
$304K 0.19%
7,527
-543
93
$289K 0.18%
930
+117
94
$282K 0.17%
579
95
$278K 0.17%
500
96
$270K 0.17%
2,994
-208
97
$264K 0.16%
+12,551
98
$255K 0.16%
2,650
-284
99
$246K 0.15%
4,740
-405
100
$246K 0.15%
1,415
-123
2 3
4
5 6