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
$118M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$648K
4
CPB icon
Campbell Soup
CPB
+$580K
5
WM icon
Waste Management
WM
+$540K

Top Sells

1
+$4.44M
2
+$3.96M
3
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.93%
28,467
+10
2
$6.43M 5.46%
58,338
-251
3
$5.23M 4.44%
104,510
+3,615
4
$5.23M 4.44%
15,713
+175
5
$4.97M 4.22%
99,348
+605
6
$4.84M 4.11%
15,077
+12,496
7
$4.76M 4.04%
44,283
+707
8
$4.72M 4%
67,443
-7,775
9
$4.54M 3.86%
28,625
+1,785
10
$4.23M 3.59%
25,678
-458
11
$4.07M 3.46%
+34,773
12
$2.72M 2.31%
121,097
+2,915
13
$2.37M 2.01%
8,226
-246
14
$1.55M 1.31%
41,368
-118,705
15
$1.27M 1.08%
8,203
+92
16
$1.23M 1.05%
6,740
-5,775
17
$1.14M 0.97%
10,387
-38
18
$1.12M 0.95%
7,050
-170
19
$1.12M 0.95%
22,821
-48
20
$1.02M 0.87%
2,057
-3
21
$1.02M 0.86%
10,200
+118
22
$1.01M 0.86%
9,813
+863
23
$1.01M 0.85%
25,860
+2,674
24
$1M 0.85%
6,152
+177
25
$997K 0.85%
9,609
+618
1
2 3 4 5