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
$178M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$2.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.43M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Sector Composition

1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 19.16%
60,611
-20,520
2
$14.1M 7.92%
82,350
+3,651
3
$12.4M 6.97%
29,515
-7,321
4
$8.37M 4.71%
37,659
+318
5
$4.49M 2.53%
33,445
+7,019
6
$3.53M 1.99%
9,400
+478
7
$3.52M 1.98%
+139,436
8
$2.84M 1.6%
48,226
+15,119
9
$2.82M 1.59%
+70,527
10
$2.69M 1.51%
+90,464
11
$2.68M 1.51%
14,077
-220
12
$2.3M 1.29%
89,873
-77,591
13
$2.2M 1.24%
40,811
-15,391
14
$2.2M 1.24%
10,398
+3,549
15
$2.16M 1.22%
4,058
-421
16
$2.1M 1.18%
19,349
+1,573
17
$2.1M 1.18%
17,617
-476
18
$2.09M 1.17%
2,205
+18
19
$2M 1.12%
+40,991
20
$1.91M 1.07%
24,164
-19,563
21
$1.85M 1.04%
3,205
+289
22
$1.74M 0.98%
19,829
+82
23
$1.65M 0.93%
5,448
-282
24
$1.63M 0.92%
3,659
+1,141
25
$1.6M 0.9%
2
1
2 3 4 5