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
$69.4M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$213K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3K
5
XOM icon
Exxon Mobil
XOM
+$9.27K

Top Sells

1
+$26.3M
2
+$572K
3
+$339K
4
CTAS icon
Cintas
CTAS
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Sector Composition

1 Consumer Staples 15.61%
2 Technology 11.4%
3 Healthcare 5.04%
4 Financials 4.06%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.53%
11,139
-933
27
$349K 0.5%
4,730
28
$335K 0.48%
4,400
29
$320K 0.46%
4,164
+21
30
$315K 0.45%
8,850
-101
31
$298K 0.43%
7,303
+82
32
$298K 0.43%
7,339
+126
33
$297K 0.43%
8,987
-232
34
$289K 0.42%
6,615
-400
35
$272K 0.39%
7,426
-36
36
$269K 0.39%
10,915
37
$249K 0.36%
3,190
38
$244K 0.35%
4,170
39
$243K 0.35%
6,350
-100
40
$242K 0.35%
2,170
41
$241K 0.35%
14,941
-4,164
42
$229K 0.33%
2,188
-135
43
$228K 0.33%
11,817
44
$226K 0.33%
2,704
+75
45
$213K 0.31%
+1,031
46
$212K 0.31%
+4,460
47
$200K 0.29%
6,405
-2,546
48
$188K 0.27%
16,995
49
$167K 0.24%
11,009
50
$95K 0.14%
16,900
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