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
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.18%
12,005
-658
102
$346K 0.16%
473
+1
103
$341K 0.16%
778
104
$335K 0.16%
1,532
+2
105
$332K 0.16%
3,020
-408
106
$331K 0.16%
15,071
+4,365
107
$326K 0.15%
2,576
-110
108
$322K 0.15%
+2,346
109
$305K 0.14%
2,587
+137
110
$304K 0.14%
7,509
-535
111
$292K 0.14%
+6,372
112
$277K 0.13%
3,394
+259
113
$268K 0.13%
500
114
$268K 0.13%
755
+1
115
$264K 0.13%
2,047
+188
116
$263K 0.12%
+4,514
117
$259K 0.12%
2,339
-18
118
$259K 0.12%
1,329
-671
119
$251K 0.12%
3,169
+5
120
$250K 0.12%
2,938
+4
121
$248K 0.12%
+2,009
122
$247K 0.12%
2,481
-3,297
123
$245K 0.12%
1,322
+29
124
$244K 0.12%
+894
125
$241K 0.11%
+3,298
2 3 4
5
6