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
1026
$15 ﹤0.01%
+77,475
1027
$15 ﹤0.01%
+658
1028
$13 ﹤0.01%
+732
1029
$13 ﹤0.01%
+553
1030
$12 ﹤0.01%
+65
1031
$12 ﹤0.01%
+140
1032
$10 ﹤0.01%
+70
1033
$10 ﹤0.01%
+3
1034
$10 ﹤0.01%
+134
1035
$10 ﹤0.01%
+187
1036
$10 ﹤0.01%
+35
1037
$9 ﹤0.01%
+5
1038
$9 ﹤0.01%
+60
1039
$6 ﹤0.01%
+6
1040
$6 ﹤0.01%
+132
1041
$6 ﹤0.01%
+233
1042
$5 ﹤0.01%
+1
1043
$4 ﹤0.01%
+159
1044
$2 ﹤0.01%
+126
1045
$2 ﹤0.01%
+6
1046
$2 ﹤0.01%
+56
1047
$1 ﹤0.01%
+45
1048
– –
0
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