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
$393M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$24.1M
3
+$24M
4
AFG icon
American Financial Group
AFG
+$21.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.56%
2 Financials 6.48%
3 Healthcare 2.34%
4 Technology 2.2%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.47%
+24,856
27
$1.76M 0.45%
+66,769
28
$1.72M 0.44%
+32,953
29
$1.7M 0.43%
+5,495
30
$1.65M 0.42%
+11,722
31
$1.58M 0.4%
+22,800
32
$1.37M 0.35%
+27,267
33
$1.36M 0.35%
+34,396
34
$1.36M 0.35%
+5,773
35
$1.32M 0.34%
+36,489
36
$1.24M 0.32%
+10,485
37
$1.14M 0.29%
+17,088
38
$1.12M 0.29%
+5,565
39
$1.1M 0.28%
+8,500
40
$1.09M 0.28%
+13,104
41
$1.08M 0.27%
+34,366
42
$1.07M 0.27%
+5,994
43
$956K 0.24%
+5,824
44
$947K 0.24%
+10,362
45
$893K 0.23%
+2,896
46
$886K 0.23%
+9,424
47
$854K 0.22%
+15,725
48
$809K 0.21%
+5,169
49
$763K 0.19%
+3,160
50
$758K 0.19%
+14,152
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