W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.6M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.83%
2 Technology 8.26%
3 Healthcare 3.71%
4 Financials 3.07%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.4%
+7,191
27
$346K 0.35%
+4,143
28
$342K 0.35%
+4,730
29
$339K 0.35%
+5,638
30
$335K 0.34%
+7,213
31
$332K 0.34%
+3,520
32
$325K 0.33%
+8,951
33
$315K 0.32%
+8,951
34
$315K 0.32%
+7,015
35
$308K 0.31%
+4,400
36
$297K 0.3%
+3,190
37
$296K 0.3%
+19,105
38
$290K 0.3%
+7,221
39
$280K 0.29%
+14,280
40
$277K 0.28%
+7,462
41
$277K 0.28%
+10,915
42
$272K 0.28%
+4,170
43
$272K 0.28%
+9,219
44
$242K 0.25%
+2,323
45
$241K 0.25%
+11,817
46
$239K 0.24%
+2,170
47
$222K 0.23%
+2,629
48
$207K 0.21%
+6,450
49
$207K 0.21%
+5,475
50
$179K 0.18%
+16,995
1
2
3