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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.18M
3
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
+$4.97M
2
+$4.76M
3
+$599K
4
IAU icon
iShares Gold Trust
IAU
+$588K
5
SLV icon
iShares Silver Trust
SLV
+$320K

Sector Composition

1 Technology 8.87%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.78%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,337
127
– –
-1,754
128
– –
-2,758
129
– –
-1,899
130
– –
-10,070
131
– –
-1,208
132
– –
-4,011
133
– –
-99,348
2 3 4 5
6