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
$176M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.49M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$871K

Top Sells

1
+$7.72M
2
+$7.38M
3
+$893K
4
TSLA icon
Tesla
TSLA
+$780K
5
KR icon
Kroger
KR
+$769K

Sector Composition

1 Technology 11.54%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 19.3%
62,230
+5,992
2
$12.7M 7.23%
74,647
+10,670
3
$12M 6.78%
93,805
+14,894
4
$8.36M 4.74%
21,385
+2,227
5
$6.83M 3.87%
32,433
+330
6
$6.36M 3.61%
108,690
-6,758
7
$4.25M 2.41%
169,192
-9,507
8
$4.01M 2.27%
8,971
+1,214
9
$3.42M 1.94%
28,272
-1,401
10
$3.37M 1.91%
49,396
-3,755
11
$3.14M 1.78%
23,762
+18,891
12
$3.11M 1.76%
88,661
-3,002
13
$2.95M 1.67%
20,172
+621
14
$2.73M 1.55%
28,064
-1,586
15
$2.55M 1.45%
17,516
-680
16
$2.39M 1.35%
12,368
-716
17
$2.28M 1.29%
18,458
-1,422
18
$1.86M 1.05%
16,128
-218
19
$1.85M 1.05%
4,536
+664
20
$1.69M 0.96%
1,983
-88
21
$1.64M 0.93%
6,410
+1,135
22
$1.47M 0.84%
8,696
+1,766
23
$1.33M 0.75%
19,594
-378
24
$1.32M 0.75%
2,627
+314
25
$1.27M 0.72%
8,087
-59
1
2 3 4 5