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
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

1
+$18.1M
2
+$12.6M
3
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$3.68B
$405K 0.16%
5,116
-293
RIO icon
102
Rio Tinto
RIO
$163B
$397K 0.16%
4,255
-2,277
CUBE icon
103
CubeSmart
CUBE
$8.9B
$394K 0.16%
10,762
-1,308
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$105B
$394K 0.15%
2,961
+1
VRT icon
105
Vertiv
VRT
$124B
$387K 0.15%
+1,546
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$11.8B
$386K 0.15%
5,471
-1,269
VALE icon
107
Vale
VALE
$72.8B
$380K 0.15%
+23,889
MRK icon
108
Merck
MRK
$272B
$379K 0.15%
3,154
-58
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$573M
$375K 0.15%
30,877
-23,314
QBTS icon
110
D-Wave Quantum
QBTS
$6.96B
$374K 0.15%
25,915
+9,393
AXP icon
111
American Express
AXP
$218B
$368K 0.15%
1,218
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$365K 0.14%
1,521
-9,459
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$355K 0.14%
1,238
+17
AVAV icon
114
AeroVironment
AVAV
$9.91B
$351K 0.14%
1,916
-136
ARCC icon
115
Ares Capital
ARCC
$13.4B
$350K 0.14%
19,439
+3,628
DUK icon
116
Duke Energy
DUK
$98.9B
$349K 0.14%
2,666
+43
UAMY icon
117
United States Antimony
UAMY
$1.6B
$346K 0.14%
39,592
+3,973
IYW icon
118
iShares US Technology ETF
IYW
$21.5B
$337K 0.13%
1,856
-8,644
FBND icon
119
Fidelity Total Bond ETF
FBND
$25.6B
$334K 0.13%
7,326
+196
ET icon
120
Energy Transfer Partners
ET
$65.5B
$334K 0.13%
17,307
GILD icon
121
Gilead Sciences
GILD
$159B
$330K 0.13%
2,367
+12
TT icon
122
Trane Technologies
TT
$107B
$316K 0.12%
758
+2
KKR icon
123
KKR & Co
KKR
$89.8B
$314K 0.12%
3,394
+97
VUG icon
124
Vanguard Growth ETF
VUG
$35.5B
$307K 0.12%
703
-6
C icon
125
Citigroup
C
$220B
$305K 0.12%
2,692
-150
3 4
5
6 7