WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+6.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $229K | 0.21% |
367
| – | – |
|
102
Visa
V
$683B
| $220K | 0.2% |
1,139
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $218K | 0.2% |
3,137
| – | – |
|
104
Eli Lilly
LLY
$657B
| $218K | 0.2% |
1,330
| – | – |
|
105
Abbott
ABT
$231B
| $215K | 0.2% |
2,353
| – | – |
|
106
Lennar Class A
LEN
$34.5B
| $208K | 0.19% |
3,380
| – | – |
|
107
Delta Air Lines
DAL
$40.3B
| $206K | 0.19% |
7,338
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $204K | 0.19% |
3,982
| – | – |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $149K | 0.14% |
10,740
| – | – |
|
110
Apple Hospitality REIT
APLE
$3.1B
| $116K | 0.11% |
11,960
| – | – |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $107K | 0.1% |
10,463
| – | – |
|
112
GE Aerospace
GE
$292B
| $103K | 0.09% |
15,065
| – | – |
|
113
Veru
VERU
$47.6M
| $67K | 0.06% |
20,000
| – | – |
|