WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FSZ icon
1026
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$15 ﹤0.01%
+658
New +$15
ORLY icon
1027
O'Reilly Automotive
ORLY
$88B
$15 ﹤0.01%
+5,165
New +$15
PHG icon
1028
Philips
PHG
$26.2B
$13 ﹤0.01%
+456
New +$13
VYMI icon
1029
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13 ﹤0.01%
+732
New +$13
UIS icon
1030
Unisys
UIS
$279M
$12 ﹤0.01%
+140
New +$12
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
$12 ﹤0.01%
+65
New +$12
SNDR icon
1032
Schneider National
SNDR
$4.33B
$10 ﹤0.01%
+187
New +$10
SWIR
1033
DELISTED
Sierra Wireless
SWIR
$10 ﹤0.01%
+134
New +$10
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10 ﹤0.01%
+3
New +$10
GNMX
1035
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$10 ﹤0.01%
+70
New +$10
GFI icon
1036
Gold Fields
GFI
$30B
$10 ﹤0.01%
+35
New +$10
XOP icon
1037
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9 ﹤0.01%
+239
New +$9
CAMP
1038
DELISTED
CalAmp Corp.
CAMP
$9 ﹤0.01%
+117
New +$9
PJT icon
1039
PJT Partners
PJT
$4.35B
$6 ﹤0.01%
+233
New +$6
ROOF
1040
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$6 ﹤0.01%
+132
New +$6
PSV
1041
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6 ﹤0.01%
+6
New +$6
TKC icon
1042
Turkcell
TKC
$5.12B
$5 ﹤0.01%
+1
New +$5
PSCM icon
1043
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
$4 ﹤0.01%
+159
New +$4
CC icon
1044
Chemours
CC
$2.31B
$2 ﹤0.01%
+56
New +$2
SBSW icon
1045
Sibanye-Stillwater
SBSW
$5.36B
$2 ﹤0.01%
+6
New +$2
XTL icon
1046
SPDR S&P Telecom ETF
XTL
$147M
$2 ﹤0.01%
+126
New +$2
AVNS icon
1047
Avanos Medical
AVNS
$554M
$1 ﹤0.01%
+45
New +$1
XLY icon
1048
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0