WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$4.75M
2
+$3.38M
3
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

1
+$2.43M
2
+$1.2M
3
+$992K
4
NKE icon
Nike
NKE
+$938K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K

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
– –
-10,490
109
– –
-4,619
110
– –
-5,246
111
– –
-7,338
112
– –
-3,926
113
– –
-7,065
114
– –
-6,366
115
– –
-3,660
116
– –
-3,982
117
– –
-16,552
118
– –
-9,564
119
– –
-22,851
120
– –
-367
121
– –
-17,094
122
– –
-5,354
123
– –
-2,673
124
– –
-1,580
125
– –
-2,459
2 3 4
5
6