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
$265M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$6.97M
2
+$1.04M
3
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.88%
64,984
+5,629
27
$2.2M 0.83%
43,493
-1,349
28
$2.2M 0.83%
20,147
+10,723
29
$2.08M 0.78%
34,438
-916
30
$2.08M 0.78%
69,800
-11,392
31
$2.07M 0.78%
26,044
-23
32
$2.02M 0.76%
62,562
+34,696
33
$2.01M 0.76%
66,368
+6,389
34
$1.92M 0.73%
13,742
+127
35
$1.89M 0.71%
61,864
-12,080
36
$1.6M 0.61%
13,613
-481
37
$1.4M 0.53%
7,348
-94
38
$1.33M 0.5%
6,627
+2
39
$1.28M 0.48%
20,233
-864
40
$1.27M 0.48%
16,008
+1,269
41
$1.26M 0.48%
15,635
-35
42
$1.25M 0.47%
29,361
+235
43
$1.22M 0.46%
7,609
+1,474
44
$1.05M 0.4%
13,208
-198
45
$1.04M 0.39%
11,720
+380
46
$1.03M 0.39%
8,395
-94
47
$1.03M 0.39%
5,747
+265
48
$1.01M 0.38%
23,432
+1,124
49
$976K 0.37%
8,500
50
$974K 0.37%
9,631
+62
1
2
3 4 5