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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.35M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
NVO icon
Novo Nordisk
NVO
+$856K

Top Sells

1
+$3.72M
2
+$2.03M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
CVS icon
CVS Health
CVS
+$694K

Sector Composition

1 Technology 12.28%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.7K 0.01%
10,989
+239
127
$15.4K 0.01%
2,000
128
$6.99K ﹤0.01%
1,000
129
$2.49K ﹤0.01%
250
130
$1.06K ﹤0.01%
+38,485
131
– –
-11,589
132
– –
-3,755
133
– –
-4,449
134
– –
-1,226
135
– –
-4,239
136
– –
-370
2 3 4 5
6