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
$176M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

1
+$7.72M
2
+$6.93M
3
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

1 Technology 11.53%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,855
127
– –
-2,219
128
– –
-9,247
129
– –
-13,453
130
– –
-3,507
131
– –
-1,365
132
– –
-87,986
133
– –
-12,852
134
– –
-431
2 3 4 5
6