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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$883K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$572K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

1 Technology 9.93%
2 Consumer Staples 6.08%
3 Healthcare 5.9%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,445
127
– –
-93,746
128
– –
-200,470
129
– –
-3,297
130
– –
-10,280
131
– –
-9,601
132
– –
-9,737
2 3 4 5
6