WQ
Wealth Quarterback Portfolio holdings
AUM $178M
This Quarter Return
-1.04%
1 Year Return
+10.29%
3 Year Return
+32.25%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$35.3M (-17%)
Cap. Flow
-$30.8M
Cap. Flow % of AUM
-17.31%
Top 10 Holdings %Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
| 1 | $3.52M | |
| 2 | $2.82M | |
| 3 | $2.69M | |
| 4 | $2M | |
| 5 | $1.2M |
Top Sells
| 1 | $11.5M | |
| 2 | $7.75M | |
| 3 | $6.43M | |
| 4 | $5.84M | |
| 5 | $3.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.16% | 778 -59 | -7% | -$21.9K | |||
| $284K | 0.16% | 3,164 -105 | -3% | -$9.43K | |||
| $277K | 0.16% | 1,343 -32 | -2% | -$6.61K | |||
| $276K | 0.16% | 4,757 +782 | +20% | +$45.4K | |||
| $271K | 0.15% | 1,293 -229 | -15% | -$48K | |||
| $264K | 0.15% | 1,859 +12 | +0.7% | +$1.71K | |||
| $264K | 0.15% | 754 +1 | +0.1% | +$351 | |||
| $264K | 0.15% | 2,357 -15 | -0.6% | -$1.68K | |||
| $264K | 0.15% | 2,416 +12 | +0.5% | +$1.31K | |||
| $237K | 0.13% | +10,706 | New | +$237K | |||
| $230K | 0.13% | +7,055 | New | +$230K | |||
| $226K | 0.13% | 7,250 +61 | +0.9% | +$1.9K | |||
| $214K | 0.12% | 3,475 -687 | -17% | -$42.4K | |||
| $214K | 0.12% | +1,530 | New | +$214K | |||
| $213K | 0.12% | 39,855 +232 | +0.6% | +$1.24K | |||
| $210K | 0.12% | 500 | – | – | |||
| $210K | 0.12% | +2,240 | New | +$210K | |||
| $208K | 0.12% | 2,934 -286 | -9% | -$20.3K | |||
| $202K | 0.11% | +1,165 | New | +$202K | |||
| $201K | 0.11% | +1,008 | New | +$201K | |||
| $200K | 0.11% | +2,144 | New | +$200K | |||
| $64.3K | 0.04% | 27,000 | – | – | |||
| $24.1K | 0.01% | 11,466 +253 | +2% | +$531 | |||
| $12K | 0.01% | 10,000 | – | – | |||
| – | – | -13,804 | Closed | -$24.4K |
