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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.35M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
NVO icon
Novo Nordisk
NVO
+$856K

Top Sells

1
+$3.72M
2
+$2.03M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
CVS icon
CVS Health
CVS
+$694K

Sector Composition

1 Technology 12.28%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.24%
15,954
-1,903
77
$455K 0.24%
5,043
-197
78
$453K 0.24%
15,931
-744
79
$433K 0.23%
3,702
+113
80
$423K 0.22%
3,490
+52
81
$418K 0.22%
2,084
-79
82
$387K 0.2%
5,977
-2,667
83
$377K 0.2%
3,318
-566
84
$366K 0.19%
1,823
+191
85
$356K 0.19%
+2,999
86
$355K 0.18%
2,601
-3,170
87
$350K 0.18%
1,661
+5
88
$330K 0.17%
3,619
-108
89
$326K 0.17%
13,998
+528
90
$324K 0.17%
1,641
-401
91
$321K 0.17%
836
-120
92
$316K 0.16%
5,030
-11,036
93
$312K 0.16%
+2,759
94
$305K 0.16%
12,017
+980
95
$299K 0.16%
1,326
-94
96
$291K 0.15%
14,299
+885
97
$291K 0.15%
7,156
+647
98
$289K 0.15%
1,465
-3
99
$284K 0.15%
367
100
$283K 0.15%
5,099
+14
2 3
4
5 6