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
$178M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$2.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Sector Composition

1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,911
127
– –
-4,931
128
– –
-76,741
129
– –
-1,885
130
– –
-1,220
131
– –
-2,455
132
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-401
133
– –
-837
134
– –
-2,240
135
– –
-2,418
2 3 4 5
6