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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$883K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$572K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 6.08%
3 Healthcare 5.88%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.18%
+2,362
102
$204K 0.18%
2,477
-1,157
103
$195K 0.17%
10,367
-160
104
$189K 0.16%
36,622
-762
105
$167K 0.14%
10,898
106
$113K 0.1%
11,690
+113
107
$94.8K 0.08%
11,069
-2,079
108
$86.3K 0.07%
+10,783
109
$26.5K 0.02%
14,226
+432
110
$14.4K 0.01%
2,000
111
$12.1K 0.01%
1,000
112
– –
-9,737
113
– –
-9,601
114
– –
-10,280
115
– –
-3,297
116
– –
-200,470
117
– –
-927
118
– –
-10,858
119
– –
-10,369
120
– –
-93,746
121
– –
-2,445
122
– –
-10,309
123
– –
-1,769
124
– –
-3,033
125
– –
-830
2 3 4
5
6