WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
Coterra Energy
CTRA
+$274K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.23%
1,976
-149
77
$593K 0.23%
25,065
-11,372
78
$582K 0.23%
3,481
+6
79
$580K 0.22%
15,583
+3,578
80
$579K 0.22%
6,891
-1,074
81
$558K 0.22%
17,581
+3,751
82
$556K 0.22%
7,622
+4,228
83
$529K 0.2%
1,253
+2
84
$527K 0.2%
2,442
+114
85
$517K 0.2%
+20,939
86
$514K 0.2%
3,856
+19
87
$503K 0.19%
1,525
-413
88
$495K 0.19%
15,168
+2,223
89
$494K 0.19%
8,084
+499
90
$485K 0.19%
+3,418
91
$476K 0.18%
7,831
+1,166
92
$475K 0.18%
24,503
+3,970
93
$469K 0.18%
+2,506
94
$469K 0.18%
1,358
-26
95
$466K 0.18%
9,682
+97
96
$459K 0.18%
1,456
-153
97
$450K 0.17%
5,869
-302
98
$431K 0.17%
1,534
+2
99
$427K 0.17%
3,560
100
$423K 0.16%
6,414
+1,900
2 3
4
5 6