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
101
$224K 0.19%
+596
102
$218K 0.19%
+11,771
103
$211K 0.18%
+32,050
104
$209K 0.18%
+44,171
105
$207K 0.18%
+3,834
106
$202K 0.18%
+4,535
107
$201K 0.17%
+20,378
108
$200K 0.17%
+22,257
109
$195K 0.17%
+1,328
110
$192K 0.17%
+22,298
111
$192K 0.17%
+32,216
112
$190K 0.16%
+2,238
113
$185K 0.16%
+2,832
114
$181K 0.16%
+3,588
115
$175K 0.15%
+2,012
116
$173K 0.15%
+3,876
117
$171K 0.15%
+3,118
118
$169K 0.15%
+7,582
119
$169K 0.15%
+44,079
120
$163K 0.14%
+2,532
121
$162K 0.14%
+4,723
122
$162K 0.14%
+4,818
123
$160K 0.14%
+1,629
124
$159K 0.14%
+2,380
125
$159K 0.14%
+30,828
3 4
5
6 7