WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.81%
50,310
-10,301
2
$13.3M 6.31%
24,139
+22,558
3
$12.2M 5.77%
66,536
-15,814
4
$8.43M 4%
19,131
-10,384
5
$7.83M 3.71%
38,158
+499
6
$5.6M 2.65%
20,064
+9,666
7
$4.83M 2.29%
88,767
+47,776
8
$4.73M 2.24%
9,517
+117
9
$4.64M 2.2%
34,938
+1,493
10
$4.41M 2.09%
70,746
+22,520
11
$3.64M 1.73%
133,914
-5,522
12
$3.43M 1.63%
103,147
+12,683
13
$3.26M 1.54%
18,804
+10,256
14
$3.24M 1.54%
20,533
+1,184
15
$3.24M 1.54%
14,759
+682
16
$2.82M 1.34%
69,124
+20,796
17
$2.81M 1.33%
58,202
-12,325
18
$2.49M 1.18%
39,240
+24,021
19
$2.48M 1.18%
22,830
+18,644
20
$2.38M 1.13%
3,220
+15
21
$2.34M 1.11%
+20,903
22
$2.05M 0.97%
2,075
-130
23
$2.05M 0.97%
4,217
+159
24
$1.95M 0.92%
19,920
+91
25
$1.91M 0.91%
17,760
+143
1
2 3 4 5