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
$109M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.21%
367
-80
102
$220K 0.2%
1,139
-99
103
$218K 0.2%
3,137
-2,339
104
$218K 0.2%
1,330
+999
105
$215K 0.2%
2,353
+208
106
$208K 0.19%
3,492
-1,644
107
$206K 0.19%
7,338
-185
108
$204K 0.19%
3,982
-81
109
$149K 0.14%
10,740
+129
110
$116K 0.11%
11,960
111
$107K 0.1%
3,488
-12,526
112
$103K 0.09%
3,023
-1,098
113
$67K 0.06%
2,000
114
– –
-76
115
– –
-147
116
– –
-118
117
– –
-24
118
– –
-1,277
119
– –
-32
120
– –
-6
121
– –
-1,028
122
– –
-665
123
– –
-4,937
124
– –
-531
125
– –
-1,743
3 4
5
6 7