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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$18.2M
2
+$3.37M
3
+$2.66M
4
BA icon
Boeing
BA
+$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.36%
4,361
-1,134
27
$1.46M 0.36%
19,382
-3,418
28
$1.46M 0.36%
5,752
-21
29
$1.4M 0.35%
32,371
-2,025
30
$1.27M 0.31%
5,565
31
$1.26M 0.31%
24,996
-2,271
32
$1.22M 0.3%
8,500
33
$1.15M 0.28%
13,802
+698
34
$1.15M 0.28%
13,764
-3,324
35
$1.13M 0.28%
10,362
36
$1.11M 0.27%
35,378
+1,012
37
$1.04M 0.26%
8,795
-1,690
38
$956K 0.24%
4,494
-1,500
39
$941K 0.23%
3,160
40
$907K 0.22%
9,424
41
$880K 0.22%
5,170
+1
42
$862K 0.21%
5,824
43
$855K 0.21%
5,196
44
$812K 0.2%
14,152
45
$807K 0.2%
2,411
-485
46
$796K 0.2%
4,818
-5,208
47
$796K 0.2%
22,868
48
$752K 0.19%
12,979
+758
49
$726K 0.18%
14,994
+207
50
$717K 0.18%
3,834
-48
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2
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