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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.5B
$224K 0.19%
+596
New +$224K
ABBV icon
102
AbbVie
ABBV
$372B
$218K 0.19%
+11,771
New +$218K
AVGO icon
103
Broadcom
AVGO
$1.4T
$211K 0.18%
+3,205
New +$211K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$209K 0.18%
+44,171
New +$209K
ADP icon
105
Automatic Data Processing
ADP
$123B
$207K 0.18%
+3,834
New +$207K
ORCL icon
106
Oracle
ORCL
$635B
$202K 0.18%
+4,535
New +$202K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$201K 0.17%
+20,378
New +$201K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$200K 0.17%
+22,257
New +$200K
HSY icon
109
Hershey
HSY
$37.3B
$195K 0.17%
+1,328
New +$195K
F icon
110
Ford
F
$46.8B
$192K 0.17%
+22,298
New +$192K
IAU icon
111
iShares Gold Trust
IAU
$50.6B
$192K 0.17%
+64,431
New +$192K
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.9B
$190K 0.16%
+1,119
New +$190K
LMT icon
113
Lockheed Martin
LMT
$106B
$185K 0.16%
+2,832
New +$185K
CAH icon
114
Cardinal Health
CAH
$35.5B
$181K 0.16%
+3,588
New +$181K
ABT icon
115
Abbott
ABT
$231B
$175K 0.15%
+2,012
New +$175K
NJR icon
116
New Jersey Resources
NJR
$4.75B
$173K 0.15%
+3,876
New +$173K
DOW icon
117
Dow Inc
DOW
$17.5B
$171K 0.15%
+3,118
New +$171K
COP icon
118
ConocoPhillips
COP
$124B
$169K 0.15%
+7,582
New +$169K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$169K 0.15%
+44,079
New +$169K
DD icon
120
DuPont de Nemours
DD
$32.2B
$163K 0.14%
+2,532
New +$163K
PUI icon
121
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$162K 0.14%
+4,723
New +$162K
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.77B
$162K 0.14%
+4,818
New +$162K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.7B
$160K 0.14%
+1,629
New +$160K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$159K 0.14%
+119
New +$159K
AEP icon
125
American Electric Power
AEP
$59.4B
$159K 0.14%
+30,828
New +$159K