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
BSJN
176
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$83.8K 0.07%
+52,390
New +$83.8K
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.4K 0.07%
+55,549
New +$83.4K
QCOM icon
178
Qualcomm
QCOM
$169B
$80.2K 0.07%
+909
New +$80.2K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.8K 0.07%
+18,306
New +$79.8K
MET icon
180
MetLife
MET
$53.5B
$79.7K 0.07%
+1,563
New +$79.7K
CTVA icon
181
Corteva
CTVA
$50.2B
$79.3K 0.07%
+2,683
New +$79.3K
AMGN icon
182
Amgen
AMGN
$155B
$79.2K 0.07%
+22,519
New +$79.2K
SCD
183
LMP Capital and Income Fund
SCD
$269M
$79.1K 0.07%
+5,087
New +$79.1K
NGG icon
184
National Grid
NGG
$67.7B
$78.8K 0.07%
+1,640
New +$78.8K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.97B
$78.7K 0.07%
+8,621
New +$78.7K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$3.32B
$78.7K 0.07%
+2,114
New +$78.7K
UPS icon
187
United Parcel Service
UPS
$72.4B
$78.6K 0.07%
+4,962
New +$78.6K
WHR icon
188
Whirlpool
WHR
$5.12B
$78.2K 0.07%
+530
New +$78.2K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.07%
+11,008
New +$77K
LLY icon
190
Eli Lilly
LLY
$652B
$76.6K 0.07%
+2,781
New +$76.6K
INVH icon
191
Invitation Homes
INVH
$18.9B
$76.1K 0.07%
+7,891
New +$76.1K
SAP icon
192
SAP
SAP
$312B
$76K 0.07%
+567
New +$76K
XEL icon
193
Xcel Energy
XEL
$42.6B
$75.1K 0.07%
+1,183
New +$75.1K
TD icon
194
Toronto Dominion Bank
TD
$127B
$74.7K 0.06%
+2,971
New +$74.7K
FLGE
195
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$73.3K 0.06%
+220
New +$73.3K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.1B
$72.5K 0.06%
+531
New +$72.5K
PVH icon
197
PVH
PVH
$4.06B
$72.1K 0.06%
+686
New +$72.1K
RTN
198
DELISTED
Raytheon Company
RTN
$71K 0.06%
+7,377
New +$71K
PSEC icon
199
Prospect Capital
PSEC
$1.36B
$70.8K 0.06%
+13,239
New +$70.8K
MMM icon
200
3M
MMM
$82.1B
$69.4K 0.06%
+19,447
New +$69.4K