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
$120M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.57M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M

Top Sells

1
+$2.48M
2
+$1.27M
3
+$1.06M
4
NKE icon
Nike
NKE
+$938K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K

Sector Composition

1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.17%
3,225
-917
102
$206K 0.17%
1,878
-475
103
$173K 0.14%
2,000
104
$156K 0.13%
10,338
-402
105
$154K 0.13%
11,960
106
$147K 0.12%
2,739
-284
107
$112K 0.09%
+14,208
108
– –
-3,137
109
– –
-3,492
110
– –
-3,982
111
– –
-16,552
112
– –
-9,564
113
– –
-22,851
114
– –
-367
115
– –
-17,094
116
– –
-5,354
117
– –
-2,673
118
– –
-1,580
119
– –
-2,459
120
– –
-10,490
121
– –
-4,619
122
– –
-5,246
123
– –
-7,338
124
– –
-3,926
125
– –
-7,065
2 3 4
5
6