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
$55.2M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.73M
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
5
MO icon
Altria Group
MO
+$272K

Top Sells

1
+$16M
2
+$4.12M
3
+$507K
4
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
+$434K
5
BP icon
BP
BP
+$430K

Sector Composition

1 Consumer Staples 20.28%
2 Healthcare 5.08%
3 Financials 4.77%
4 Industrials 4.31%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.55%
4,236
+49
27
$304K 0.55%
6,458
-733
28
$272K 0.49%
+4,998
29
$271K 0.49%
6,615
30
$265K 0.48%
6,952
-177
31
$255K 0.46%
5,860
-2,522
32
$248K 0.45%
3,352
+162
33
$247K 0.45%
7,304
-1,429
34
$239K 0.43%
7,096
-330
35
$236K 0.43%
2,152
-18
36
$236K 0.43%
6,530
+264
37
$226K 0.41%
2,945
+29
38
$225K 0.41%
11,917
+100
39
$219K 0.4%
2,188
40
$208K 0.38%
2,704
41
$203K 0.37%
9,480
42
$201K 0.36%
3,702
-400
43
$200K 0.36%
4,592
+109
44
$193K 0.35%
14,206
-642
45
$181K 0.33%
17,081
+42
46
– –
-12,797
47
– –
-369,550
48
– –
-10,253
49
– –
-4,730
50
– –
-10,915
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