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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.2M
4
NOC icon
Northrop Grumman
NOC
+$938K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$845K

Top Sells

1
+$6.18M
2
+$910K
3
+$787K
4
DG icon
Dollar General
DG
+$716K
5
RTX icon
RTX Corp
RTX
+$682K

Sector Composition

1 Technology 9.35%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.27%
17,668
+3,992
77
$436K 0.24%
4,761
-5
78
$397K 0.22%
2,158
-579
79
$391K 0.22%
5,446
+296
80
$388K 0.22%
3,506
-1,489
81
$378K 0.21%
21,483
-3,507
82
$376K 0.21%
3,851
-6,991
83
$371K 0.21%
1,236
-325
84
$363K 0.2%
4,346
-8
85
$348K 0.19%
1,738
-1,363
86
$347K 0.19%
1,665
-68
87
$329K 0.18%
7,534
+7
88
$326K 0.18%
14,333
+358
89
$311K 0.17%
905
-25
90
$298K 0.17%
+555
91
$290K 0.16%
6,566
+12
92
$290K 0.16%
1,855
-4,585
93
$289K 0.16%
2,365
-629
94
$281K 0.16%
2,169
+368
95
$270K 0.15%
500
96
$269K 0.15%
13,217
+666
97
$265K 0.15%
1,418
+3
98
$256K 0.14%
366
+1
99
$241K 0.13%
2,493
+118
100
$239K 0.13%
857
+1
2 3
4
5 6