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
$178M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$2.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Sector Composition

1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
778
-59
102
$284K 0.16%
3,164
-105
103
$277K 0.16%
1,343
-32
104
$276K 0.16%
4,757
+782
105
$271K 0.15%
1,293
-229
106
$264K 0.15%
1,859
+12
107
$264K 0.15%
754
+1
108
$264K 0.15%
2,357
-15
109
$264K 0.15%
2,416
+12
110
$237K 0.13%
+10,706
111
$230K 0.13%
+7,055
112
$226K 0.13%
7,250
+61
113
$214K 0.12%
3,475
-687
114
$214K 0.12%
+1,530
115
$213K 0.12%
39,855
+232
116
$210K 0.12%
500
117
$210K 0.12%
+2,240
118
$208K 0.12%
2,934
-286
119
$202K 0.11%
+1,165
120
$201K 0.11%
+1,008
121
$200K 0.11%
+2,144
122
$64.3K 0.04%
27,000
123
$24.1K 0.01%
11,466
+253
124
$12K 0.01%
10,000
125
– –
-2,418
2 3 4
5
6