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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$69.3K 0.06%
+1,295
New +$69.3K
MLM icon
202
Martin Marietta Materials
MLM
$37.2B
$69.3K 0.06%
+247
New +$69.3K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
$68.6K 0.06%
+33,684
New +$68.6K
PAC icon
204
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$68.2K 0.06%
+574
New +$68.2K
FE icon
205
FirstEnergy
FE
$25.1B
$67.9K 0.06%
+1,398
New +$67.9K
DELL icon
206
Dell
DELL
$81.8B
$67.2K 0.06%
+1,307
New +$67.2K
VERU icon
207
Veru
VERU
$48.1M
$67K 0.06%
+20,000
New +$67K
COF icon
208
Capital One
COF
$143B
$66.6K 0.06%
+4,426
New +$66.6K
SVC
209
Service Properties Trust
SVC
$439M
$65.9K 0.06%
+2,709
New +$65.9K
IWM icon
210
iShares Russell 2000 ETF
IWM
$66.6B
$65.2K 0.06%
+3,072
New +$65.2K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$14B
$64K 0.06%
+675
New +$64K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
$63.7K 0.06%
+791
New +$63.7K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$63.2K 0.05%
+266
New +$63.2K
BAC icon
214
Bank of America
BAC
$373B
$62.9K 0.05%
+2,179
New +$62.9K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
$62.8K 0.05%
+9,872
New +$62.8K
THW
216
abrdn World Healthcare Fund
THW
$473M
$62K 0.05%
+4,490
New +$62K
TTE icon
217
TotalEnergies
TTE
$137B
$61.9K 0.05%
+1,120
New +$61.9K
HON icon
218
Honeywell
HON
$138B
$60.4K 0.05%
+1,397
New +$60.4K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$60.1K 0.05%
+1,031
New +$60.1K
ALL icon
220
Allstate
ALL
$53.6B
$58.7K 0.05%
+522
New +$58.7K
KSU
221
DELISTED
Kansas City Southern
KSU
$58.5K 0.05%
+382
New +$58.5K
KHC icon
222
Kraft Heinz
KHC
$30.8B
$58.3K 0.05%
+14,974
New +$58.3K
IPAC icon
223
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$57.9K 0.05%
+991
New +$57.9K
TRV icon
224
Travelers Companies
TRV
$61.5B
$57.5K 0.05%
+421
New +$57.5K
CRM icon
225
Salesforce
CRM
$242B
$56.4K 0.05%
+19,248
New +$56.4K