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
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
Coterra Energy
CTRA
+$274K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.12%
+17,877
127
$302K 0.12%
+16,044
128
$299K 0.12%
2,703
+222
129
$292K 0.11%
1,198
+1
130
$287K 0.11%
2,826
-112
131
$281K 0.11%
+2,807
132
$269K 0.1%
3,210
+41
133
$269K 0.1%
1,289
-40
134
$265K 0.1%
+10,168
135
$261K 0.1%
2,354
+15
136
$260K 0.1%
12,717
-2,354
137
$255K 0.1%
748
-7
138
$255K 0.1%
2,267
+13
139
$245K 0.09%
40,298
+12
140
$244K 0.09%
1,756
-2
141
$234K 0.09%
897
+3
142
$230K 0.09%
7,377
+63
143
$227K 0.09%
1,911
+6
144
$215K 0.08%
+5,866
145
$211K 0.08%
3,088
-233
146
$210K 0.08%
2,212
-23
147
$210K 0.08%
2,960
-338
148
$202K 0.08%
+1,816
149
$202K 0.08%
+355
150
$200K 0.08%
+5,842
3 4 5
6
7