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

Top Buys

1
+$122M
2
+$113M
3
+$76.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.29%
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%
+658
1027
$15 ﹤0.01%
+77,475
1028
$13 ﹤0.01%
+732
1029
$13 ﹤0.01%
+553
1030
$12 ﹤0.01%
+140
1031
$12 ﹤0.01%
+65
1032
$10 ﹤0.01%
+35
1033
$10 ﹤0.01%
+187
1034
$10 ﹤0.01%
+134
1035
$10 ﹤0.01%
+3
1036
$10 ﹤0.01%
+70
1037
$9 ﹤0.01%
+60
1038
$9 ﹤0.01%
+5
1039
$6 ﹤0.01%
+233
1040
$6 ﹤0.01%
+132
1041
$6 ﹤0.01%
+6
1042
$5 ﹤0.01%
+1
1043
$4 ﹤0.01%
+159
1044
$2 ﹤0.01%
+56
1045
$2 ﹤0.01%
+6
1046
$2 ﹤0.01%
+126
1047
$1 ﹤0.01%
+45
1048
– –
0
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42