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
$176M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

1
+$7.72M
2
+$6.93M
3
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

1 Technology 11.53%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.14%
500
102
$238K 0.14%
+2,573
103
$232K 0.13%
40,180
-793
104
$232K 0.13%
+6,509
105
$231K 0.13%
5,439
-178
106
$228K 0.13%
4,796
+578
107
$225K 0.13%
+1,229
108
$223K 0.13%
1,226
+15
109
$223K 0.13%
7,201
+635
110
$220K 0.12%
839
-18
111
$217K 0.12%
3,755
-8,396
112
$211K 0.12%
4,113
-489
113
$209K 0.12%
2,379
-65
114
$206K 0.12%
+370
115
$202K 0.11%
4,130
-259
116
$200K 0.11%
985
-3,123
117
$109K 0.06%
27,000
118
$80.9K 0.05%
11,589
+899
119
$28.3K 0.02%
+10,000
120
$25.8K 0.01%
14,671
-1
121
$21.8K 0.01%
+10,750
122
$16.8K 0.01%
2,000
123
$7.98K ﹤0.01%
1,000
124
$4.01K ﹤0.01%
+250
125
– –
-1,586
2 3 4
5
6