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
$94M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$393K
3
+$383K
4
VZ icon
Verizon
VZ
+$368K
5
PANW icon
Palo Alto Networks
PANW
+$292K

Top Sells

1
+$7.42M
2
+$4.06M
3
+$3.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.78M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.65%
3 Consumer Staples 5.22%
4 Consumer Discretionary 4.63%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.68%
59,871
-181
2
$6.12M 6.51%
17,071
-283
3
$4.94M 5.26%
156,775
-2,998
4
$4.86M 5.17%
244,718
-40,734
5
$4.32M 4.6%
98,595
+2,070
6
$3.7M 3.93%
45,421
+1,392
7
$3.68M 3.91%
26,623
+395
8
$3.67M 3.9%
25,591
+1,284
9
$2.26M 2.4%
52,559
-32,719
10
$2.03M 2.16%
8,703
+588
11
$2M 2.12%
12,901
-13,433
12
$2M 2.12%
39,187
-27,438
13
$1.86M 1.98%
18,163
-39,586
14
$1.65M 1.76%
20,830
-2,591
15
$1.48M 1.57%
84,417
-101,754
16
$1.29M 1.38%
7,917
+382
17
$1.18M 1.25%
11,343
-928
18
$1.16M 1.23%
9,186
+3,611
19
$1.15M 1.22%
4,968
+133
20
$1.03M 1.1%
9,125
+720
21
$1.02M 1.09%
23,670
+627
22
$989K 1.05%
3,728
+1,481
23
$966K 1.03%
7,199
+2,851
24
$954K 1.01%
2,021
-65
25
$944K 1%
9,896
+37
1
2 3 4 5