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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$883K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$572K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 6.08%
3 Healthcare 5.88%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.51%
17,528
-15,431
2
$6.01M 5.2%
37,659
+3,183
3
$5.76M 4.98%
53,526
+8,203
4
$5.65M 4.89%
16,869
-14,222
5
$5.51M 4.76%
32,162
-977
6
$5.36M 4.64%
40,696
+34,634
7
$5.01M 4.33%
13,986
-6,384
8
$3.77M 3.26%
75,510
-25,400
9
$3.76M 3.26%
+121,373
10
$3.48M 3.01%
+38,989
11
$3.37M 2.92%
135,476
-3,663
12
$2.8M 2.42%
21,755
+4,203
13
$2.62M 2.27%
44,471
+9,703
14
$2.58M 2.23%
8,167
+261
15
$1.63M 1.41%
10,472
+163
16
$1.46M 1.26%
11,481
-108
17
$1.35M 1.17%
10,335
-34
18
$1.26M 1.09%
2,228
-113
19
$1.24M 1.07%
10,559
+100
20
$1.21M 1.05%
8,106
-502
21
$1.2M 1.04%
4,806
+391
22
$1.13M 0.98%
16,201
-587
23
$1.12M 0.97%
6,621
+477
24
$1.1M 0.95%
20,670
-2,121
25
$1.09M 0.94%
3,619
-359
1
2 3 4 5