WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$34.3B
$115K 0.1%
+7,929
New +$115K
TFC icon
152
Truist Financial
TFC
$59.9B
$114K 0.1%
+2,025
New +$114K
STWD icon
153
Starwood Property Trust
STWD
$7.38B
$112K 0.1%
+4,501
New +$112K
R icon
154
Ryder
R
$7.62B
$108K 0.09%
+1,990
New +$108K
FDX icon
155
FedEx
FDX
$52.9B
$108K 0.09%
+714
New +$108K
BSJL
156
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$105K 0.09%
+95,338
New +$105K
BSJK
157
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$104K 0.09%
+95,891
New +$104K
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$190M
$103K 0.09%
+19,485
New +$103K
BSCK
159
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$102K 0.09%
+108,477
New +$102K
BP icon
160
BP
BP
$90.8B
$99.2K 0.09%
+11,873
New +$99.2K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$99K 0.09%
+786
New +$99K
NHI icon
162
National Health Investors
NHI
$3.67B
$98.8K 0.09%
+14,808
New +$98.8K
NVS icon
163
Novartis
NVS
$245B
$98.2K 0.09%
+1,036
New +$98.2K
CMI icon
164
Cummins
CMI
$54.5B
$95.9K 0.08%
+22,586
New +$95.9K
BSJM
165
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$95.8K 0.08%
+93,470
New +$95.8K
FXB icon
166
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$94.9K 0.08%
+95,325
New +$94.9K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$94K 0.08%
+9,359
New +$94K
BLK icon
168
Blackrock
BLK
$173B
$93.2K 0.08%
+19,040
New +$93.2K
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$88.2K 0.08%
+107,564
New +$88.2K
VTR icon
170
Ventas
VTR
$30.9B
$88K 0.08%
+31,689
New +$88K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K 0.08%
+98,496
New +$87K
WELL icon
172
Welltower
WELL
$112B
$86.6K 0.08%
+4,530
New +$86.6K
VNO icon
173
Vornado Realty Trust
VNO
$7.28B
$84.7K 0.07%
+1,274
New +$84.7K
NXJ icon
174
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$84.6K 0.07%
+5,771
New +$84.6K
FSK icon
175
FS KKR Capital
FSK
$5.07B
$83.9K 0.07%
+31,728
New +$83.9K