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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.62M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.92M

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 Change
in Stake 		Capital Flow
1
$11M 9.52%
+33,885
2
$3.62M 3.15%
+33,604
3
$3.18M 2.76%
+63,354
4
$3.05M 2.64%
+85,316
5
$2.92M 2.54%
+50,376
6
$2.9M 2.52%
+53,948
7
$2.19M 1.91%
+60,639
8
$2.12M 1.84%
+335,512
9
$2.02M 1.75%
+27,793
10
$1.94M 1.69%
+97,137
11
$1.88M 1.64%
+16,434
12
$1.86M 1.62%
+60,966
13
$1.83M 1.59%
+109,960
14
$1.72M 1.49%
+220,270
15
$1.69M 1.46%
+25,686
16
$1.68M 1.46%
+291,535
17
$1.66M 1.44%
+222,760
18
$1.52M 1.32%
+131,755
19
$1.49M 1.29%
+55,967
20
$1.34M 1.16%
+10,298
21
$1.28M 1.11%
+36,330
22
$1.22M 1.06%
+33,998
23
$1.2M 1.04%
+10,847
24
$1.19M 1.03%
+24,544
25
$1.18M 1.03%
+20,563
1
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