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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.2M
4
NOC icon
Northrop Grumman
NOC
+$938K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$845K

Top Sells

1
+$6.18M
2
+$910K
3
+$787K
4
DG icon
Dollar General
DG
+$716K
5
RTX icon
RTX Corp
RTX
+$682K

Sector Composition

1 Technology 9.35%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.13%
4,602
-138
102
$234K 0.13%
1,211
-25
103
$231K 0.13%
+1,365
104
$226K 0.13%
+431
105
$223K 0.12%
368
-211
106
$222K 0.12%
40,973
+3,087
107
$219K 0.12%
+5,617
108
$216K 0.12%
4,389
-41
109
$211K 0.12%
4,218
-183
110
$210K 0.12%
2,444
-247
111
$206K 0.11%
12,852
+364
112
$202K 0.11%
+1,520
113
$202K 0.11%
+1,586
114
$202K 0.11%
2,219
+18
115
$112K 0.06%
27,000
116
$85.1K 0.05%
10,690
-399
117
$27.9K 0.02%
14,672
+446
118
$14K 0.01%
2,000
119
$10.6K 0.01%
1,000
120
– –
-8,027
121
– –
-2,165
122
– –
-12,667
123
– –
-2,650
124
– –
-2,547
125
– –
-3,020
2 3 4
5
6