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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.2M
4
NOC icon
Northrop Grumman
NOC
+$938K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$845K

Top Sells

1
+$6.18M
2
+$910K
3
+$787K
4
DG icon
Dollar General
DG
+$716K
5
RTX icon
RTX Corp
RTX
+$682K

Sector Composition

1 Technology 9.35%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 16.52%
56,238
-318
2
$10.5M 5.87%
63,977
+19,217
3
$9.25M 5.17%
78,911
+25,298
4
$7.72M 4.31%
87,986
+13,684
5
$7.65M 4.27%
17,227
+865
6
$7.62M 4.26%
19,158
+931
7
$7.01M 3.92%
115,448
-8,307
8
$5.51M 3.08%
32,103
+412
9
$4.62M 2.58%
178,699
+23,725
10
$3.66M 2.04%
29,673
+3,654
11
$3.49M 1.95%
53,151
+12,865
12
$3.29M 1.84%
91,663
+12,707
13
$3.26M 1.82%
7,757
-90
14
$3.09M 1.73%
19,551
-2,195
15
$3.05M 1.7%
29,650
-60,123
16
$2.69M 1.5%
18,196
-1,273
17
$2.36M 1.32%
13,084
-243
18
$1.9M 1.06%
16,346
+778
19
$1.8M 1%
19,880
-230
20
$1.63M 0.91%
3,872
+445
21
$1.52M 0.85%
5,402
+1,957
22
$1.52M 0.85%
2,071
-64
23
$1.37M 0.76%
5,275
+2,066
24
$1.28M 0.72%
8,146
+1,190
25
$1.27M 0.71%
2
+1
1
2 3 4 5