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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.08M
3
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$844K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

1
+$2.95M
2
+$2.75M
3
+$1.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$997K

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 7.23%
25,434
-9,514
2
$5.2M 4.77%
42,695
+20,133
3
$5.14M 4.71%
38,188
+3,763
4
$4.44M 4.08%
130,742
+90,616
5
$3.99M 3.66%
41,592
+41,559
6
$3.27M 3%
23,680
+2,260
7
$3.17M 2.91%
24,204
+804
8
$2.98M 2.74%
32,720
+2,948
9
$2.52M 2.31%
70,815
+810
10
$2.44M 2.24%
22,017
+7,256
11
$2.43M 2.23%
48,022
+16,691
12
$2.28M 2.09%
43,980
+2,032
13
$2.18M 2%
10,724
+949
14
$2.13M 1.96%
19,731
+1,561
15
$1.83M 1.68%
31,729
+4,566
16
$1.79M 1.64%
37,552
-16,576
17
$1.78M 1.63%
31,101
-14,900
18
$1.75M 1.6%
28,837
-1,073
19
$1.73M 1.59%
15,857
-1,555
20
$1.43M 1.31%
25,949
+1,254
21
$1.43M 1.31%
62,442
+5,277
22
$1.26M 1.16%
45,743
-22,212
23
$1.26M 1.15%
18,409
-495
24
$1.22M 1.12%
30,630
+4,212
25
$1.2M 1.1%
10,770
+400
1
2 3 4 5