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
$120M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.57M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M

Top Sells

1
+$2.48M
2
+$1.27M
3
+$1.06M
4
NKE icon
Nike
NKE
+$938K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K

Sector Composition

1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 8.19%
82,154
+39,459
2
$8.4M 6.99%
72,302
+30,710
3
$8.28M 6.89%
22,063
-3,371
4
$6.03M 5.01%
43,627
+5,439
5
$5.99M 4.98%
165,164
+34,422
6
$3.79M 3.15%
28,593
+20,413
7
$3.66M 3.04%
22,675
-1,529
8
$2.97M 2.47%
26,929
+4,912
9
$2.93M 2.44%
57,843
+9,821
10
$2.74M 2.28%
59,645
-11,170
11
$2.69M 2.24%
21,027
+1,296
12
$2.68M 2.23%
42,054
-1,926
13
$2.03M 1.69%
9,127
-1,597
14
$1.9M 1.58%
32,405
+676
15
$1.56M 1.29%
22,932
-5,905
16
$1.52M 1.27%
13,149
-2,708
17
$1.52M 1.26%
16,499
-1,910
18
$1.51M 1.26%
+7,720
19
$1.45M 1.2%
23,342
-14,210
20
$1.37M 1.14%
8,440
-15,240
21
$1.3M 1.08%
22,173
-3,776
22
$1.27M 1.06%
+4,157
23
$1.25M 1.04%
57,693
-4,749
24
$1.25M 1.04%
6,905
-3,865
25
$1.22M 1.01%
7,735
+669
1
2 3 4 5