WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
76
$547K 0.26%
1,251
+3
77
$544K 0.26%
+3,837
78
$544K 0.26%
5,964
-145
79
$535K 0.25%
52,115
-2,649
80
$534K 0.25%
1,938
+104
81
$533K 0.25%
2,125
-43
82
$525K 0.25%
11,302
-997
83
$515K 0.24%
15,697
+238
84
$507K 0.24%
3,475
+12
85
$488K 0.23%
+2,328
86
$477K 0.23%
3,560
87
$467K 0.22%
1,609
+15
88
$454K 0.22%
+9,238
89
$453K 0.21%
6,171
-3,888
90
$444K 0.21%
4,837
-242
91
$432K 0.2%
+1,384
92
$432K 0.2%
+1,787
93
$430K 0.2%
+9,585
94
$429K 0.2%
7,585
+1,626
95
$422K 0.2%
12,945
+5,890
96
$416K 0.2%
+13,830
97
$412K 0.2%
20,533
+3,366
98
$389K 0.18%
2,200
-318
99
$384K 0.18%
6,665
+1,908
100
$383K 0.18%
+1,202
2 3
4
5 6