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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.8M
3
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.81%
2 Consumer Staples 6.24%
3 Healthcare 4.47%
4 Industrials 2.68%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.91%
+73,944
27
$2.21M 0.9%
+44,842
28
$2.16M 0.89%
+54,816
29
$2.01M 0.82%
+39,907
30
$1.92M 0.79%
+59,355
31
$1.9M 0.78%
+26,067
32
$1.86M 0.76%
+35,354
33
$1.76M 0.72%
+13,615
34
$1.58M 0.65%
+59,979
35
$1.45M 0.59%
+7,442
36
$1.44M 0.59%
+21,097
37
$1.43M 0.59%
+14,094
38
$1.35M 0.55%
+6,625
39
$1.16M 0.47%
+14,739
40
$1.11M 0.45%
+29,126
41
$1.07M 0.44%
+15,670
42
$1.04M 0.42%
+9,909
43
$1.03M 0.42%
+9,424
44
$969K 0.4%
+13,406
45
$934K 0.38%
+9,569
46
$923K 0.38%
+8,489
47
$911K 0.37%
+8,500
48
$867K 0.36%
+20,948
49
$851K 0.35%
+11,340
50
$847K 0.35%
+6,135
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2
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