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
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$94.8B
$547K 0.26%
1,251
+3
APO icon
77
Apollo Global Management
APO
$71.5B
$544K 0.26%
+3,837
SCHW icon
78
Charles Schwab
SCHW
$171B
$544K 0.26%
5,964
-145
THW
79
abrdn World Healthcare Fund
THW
$513M
$535K 0.25%
52,115
-2,649
AVGO icon
80
Broadcom
AVGO
$1.67T
$534K 0.25%
1,938
+104
LHX icon
81
L3Harris
LHX
$54.9B
$533K 0.25%
2,125
-43
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$15.4B
$525K 0.25%
11,302
-997
SLV icon
83
iShares Silver Trust
SLV
$23.7B
$515K 0.24%
15,697
+238
RTX icon
84
RTX Corp
RTX
$240B
$507K 0.24%
3,475
+12
BA icon
85
Boeing
BA
$167B
$488K 0.23%
+2,328
NFLX icon
86
Netflix
NFLX
$464B
$477K 0.23%
356
JPM icon
87
JPMorgan Chase
JPM
$818B
$467K 0.22%
1,609
+15
DAL icon
88
Delta Air Lines
DAL
$39.8B
$454K 0.22%
+9,238
WRB icon
89
W.R. Berkley
WRB
$28.5B
$453K 0.21%
6,171
-3,888
SO icon
90
Southern Company
SO
$105B
$444K 0.21%
4,837
-242
UNH icon
91
UnitedHealth
UNH
$328B
$432K 0.2%
+1,384
HII icon
92
Huntington Ingalls Industries
HII
$11.8B
$432K 0.2%
+1,787
NJR icon
93
New Jersey Resources
NJR
$4.62B
$430K 0.2%
+9,585
D icon
94
Dominion Energy
D
$52.1B
$429K 0.2%
7,585
+1,626
VICI icon
95
VICI Properties
VICI
$33.3B
$422K 0.2%
12,945
+5,890
BALI icon
96
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$416K 0.2%
+13,830
STWD icon
97
Starwood Property Trust
STWD
$6.84B
$412K 0.2%
20,533
+3,366
VTV icon
98
Vanguard Value ETF
VTV
$149B
$389K 0.18%
2,200
-318
O icon
99
Realty Income
O
$54.8B
$384K 0.18%
6,665
+1,908
AXP icon
100
American Express
AXP
$246B
$383K 0.18%
+1,202
2 3
4
5 6