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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.84M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.91%
2 Healthcare 4.8%
3 Financials 4.25%
4 Consumer Staples 3.68%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.17%
+2,296
102
$217K 0.17%
+10,371
103
$216K 0.17%
+2,269
104
$215K 0.17%
+10,376
105
$208K 0.16%
+2,160
106
$208K 0.16%
+1,104
107
$207K 0.16%
+10,129
108
$207K 0.16%
+1,917
109
$205K 0.16%
+10,623
110
$205K 0.16%
+6,443
111
$204K 0.16%
+1,575
112
$180K 0.14%
+10,035
113
$160K 0.12%
+10,898
114
$130K 0.1%
+11,056
115
$127K 0.1%
+11,258
116
$105K 0.08%
+10,041
117
$91K 0.07%
+911
118
$21K 0.02%
+1,001
1 2 3 4
5