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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.62M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$98 ﹤0.01%
+3,734
977
$83 ﹤0.01%
+13
978
$80 ﹤0.01%
+2,662
979
$79 ﹤0.01%
+89,280
980
$78 ﹤0.01%
+16
981
$77 ﹤0.01%
+1,714
982
$75 ﹤0.01%
+2,026
983
$75 ﹤0.01%
+11,289
984
$65 ﹤0.01%
+5,871
985
$65 ﹤0.01%
+3,201
986
$63 ﹤0.01%
+4
987
$62 ﹤0.01%
+7,121
988
$60 ﹤0.01%
+3,808
989
$59 ﹤0.01%
+1
990
$58 ﹤0.01%
+3,443
991
$56 ﹤0.01%
+1,835
992
$54 ﹤0.01%
+2,231
993
$54 ﹤0.01%
+1,866
994
$54 ﹤0.01%
+1,990
995
$54 ﹤0.01%
+1,810
996
$50 ﹤0.01%
+2,196
997
$48 ﹤0.01%
+3,555
998
$47 ﹤0.01%
+2,146
999
$44 ﹤0.01%
+2,312
1000
$44 ﹤0.01%
+3,393
38 39
40
41 42