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
$109M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Top Sells

1
+$92.1M
2
+$80.3M
3
+$77.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$44M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 6.01%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.9K 0.09%
6,693
+967
152
$93K 0.09%
1,600
-780
153
$91.5K 0.08%
16,680
-161,840
154
$91.2K 0.08%
10,551
-97,393
155
$90.6K 0.08%
4,009
-809
156
$88.8K 0.08%
9,094
-3,910
157
$88.2K 0.08%
1,131
-421
158
$86.6K 0.08%
714
159
$86.3K 0.08%
426
-22,093
160
$85.6K 0.08%
602
-77
161
$82.3K 0.08%
3,505
-9,477
162
$82.1K 0.08%
17,239
-5,059
163
$81.6K 0.07%
2,790
-328
164
$81.6K 0.07%
612
-174
165
$80.9K 0.07%
2,373
-159
166
$80.7K 0.07%
3,052
+1,062
167
$80.4K 0.07%
4,160
-49,386
168
$79.9K 0.07%
3,957
-49,712
169
$79.3K 0.07%
6,322
-48,819
170
$78K 0.07%
1,536
-292
171
$78K 0.07%
5,804
+33
172
$77.5K 0.07%
+4,054
173
$77K 0.07%
1,381
-6,870
174
$75.6K 0.07%
4,205
-48,185
175
$74.7K 0.07%
1,627
-432
5 6
7
8 9