WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
Coterra Energy
CTRA
+$274K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.16%
2,992
+416
102
$405K 0.16%
3,255
+1,208
103
$404K 0.16%
1,218
+16
104
$400K 0.15%
4,221
-616
105
$398K 0.15%
+20,358
106
$398K 0.15%
2,133
-67
107
$391K 0.15%
1,357
-430
108
$390K 0.15%
6,868
-2,370
109
$381K 0.15%
2,867
-2,434
110
$376K 0.15%
+18,293
111
$373K 0.14%
+9,168
112
$372K 0.14%
+18,896
113
$369K 0.14%
2,840
-1,599
114
$365K 0.14%
473
115
$361K 0.14%
+17,453
116
$339K 0.13%
708
-70
117
$338K 0.13%
+3,596
118
$338K 0.13%
2,020
+11
119
$324K 0.13%
2,913
-107
120
$322K 0.12%
2,601
+14
121
$320K 0.12%
7,469
-40
122
$319K 0.12%
500
123
$315K 0.12%
6,813
+441
124
$311K 0.12%
8,955
+1,204
125
$308K 0.12%
1,329
+7
3 4
5
6 7