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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.35M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
NVO icon
Novo Nordisk
NVO
+$856K

Top Sells

1
+$3.72M
2
+$2.03M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
CVS icon
CVS Health
CVS
+$694K

Sector Composition

1 Technology 12.28%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.15%
2,421
-31
102
$274K 0.14%
1,929
-333
103
$253K 0.13%
500
104
$253K 0.13%
356
-8
105
$252K 0.13%
510
-35
106
$250K 0.13%
2,602
-13
107
$246K 0.13%
4,625
-171
108
$245K 0.13%
2,390
+11
109
$244K 0.13%
2,551
-22
110
$232K 0.12%
+1,360
111
$225K 0.12%
962
-23
112
$225K 0.12%
3,894
-236
113
$220K 0.11%
+3,470
114
$214K 0.11%
777
-62
115
$212K 0.11%
3,955
-158
116
$211K 0.11%
+7,133
117
$210K 0.11%
+777
118
$210K 0.11%
3,358
-502
119
$209K 0.11%
+2,008
120
$204K 0.11%
4,464
-975
121
$202K 0.1%
1,206
-23
122
$196K 0.1%
37,691
-2,489
123
$96.9K 0.05%
27,000
124
$32.6K 0.02%
15,804
+1,133
125
$25.3K 0.01%
10,000
2 3 4
5
6