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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Top Sells

1
+$5.1M
2
+$4.6M
3
+$606K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$591K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$569K

Sector Composition

1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.87%
20,695
+548
27
$2.25M 0.85%
43,493
28
$2.11M 0.8%
33,731
-707
29
$2.07M 0.78%
25,849
-195
30
$2.04M 0.77%
40,395
+26,066
31
$2.03M 0.77%
+25,112
32
$2.02M 0.76%
65,794
-574
33
$1.91M 0.72%
53,464
-11,520
34
$1.91M 0.72%
13,722
-20
35
$1.84M 0.69%
61,234
-8,566
36
$1.78M 0.67%
13,306
-307
37
$1.69M 0.64%
10,112
+2,503
38
$1.67M 0.63%
54,357
-7,507
39
$1.41M 0.53%
6,627
40
$1.33M 0.5%
16,550
+542
41
$1.31M 0.5%
15,586
+2,378
42
$1.28M 0.48%
30,151
+790
43
$1.14M 0.43%
8,500
44
$1.13M 0.43%
6,131
-1,217
45
$1.1M 0.42%
11,620
-100
46
$1.1M 0.42%
9,842
+211
47
$1.09M 0.41%
19,933
-300
48
$1.07M 0.41%
5,747
49
$1.05M 0.4%
23,368
-64
50
$1.04M 0.39%
8,351
-44
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2
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