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
201
$59K 0.05%
1,045
+785
202
$57.3K 0.05%
2,798
-5,823
203
$57.2K 0.05%
242
-57,442
204
$56.9K 0.05%
6,951
-52,898
205
$56.6K 0.05%
940
-15,932
206
$56.5K 0.05%
1,409
+11
207
$56K 0.05%
699
-7,623
208
$55.9K 0.05%
2,788
+209
209
$55.8K 0.05%
1,808
-217
210
$55.6K 0.05%
4,250
+4,000
211
$55.4K 0.05%
1,277
-9,731
212
$55.2K 0.05%
1,219
+232
213
$54.5K 0.05%
+930
214
$54.2K 0.05%
848
-61
215
$53.4K 0.05%
238
-59,149
216
$52.7K 0.05%
1,614
+764
217
$51.7K 0.05%
264
-23,955
218
$51.3K 0.05%
559
+37
219
$50.6K 0.05%
2,123
-1,218
220
$50.1K 0.05%
428
+349
221
$50K 0.05%
1,506
-14,352
222
$49.1K 0.05%
931
-6,748
223
$48.6K 0.04%
382
224
$48.4K 0.04%
1,185
-14,606
225
$48.2K 0.04%
1,974
-9,899
7 8
9
10 11