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
$815M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.12M
3
+$4.96M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.08M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.5%
180,067
+15,180
27
$4M 0.49%
46,360
+1,354
28
$4M 0.49%
42,389
+260
29
$3.21M 0.39%
+14,936
30
$2.84M 0.35%
5,284
+426
31
$2.33M 0.29%
83,870
-20,234
32
$2.28M 0.28%
5,343
+544
33
$1.92M 0.24%
15,093
-19
34
$1.8M 0.22%
17,459
-1,376
35
$1.79M 0.22%
30,008
-409
36
$1.74M 0.21%
58,998
-2,008
37
$1.58M 0.19%
13,112
38
$1.55M 0.19%
9,981
-668
39
$1.49M 0.18%
7,464
-1,036
40
$1.41M 0.17%
90,759
41
$1.4M 0.17%
11,870
+5,116
42
$1.35M 0.17%
+48,126
43
$1.34M 0.16%
9,232
+10
44
$1.25M 0.15%
3,192
-86
45
$1.25M 0.15%
2,900
-618
46
$1.11M 0.14%
14,928
+33
47
$1.04M 0.13%
4,899
-64
48
$1.01M 0.12%
6,780
-399
49
$984K 0.12%
3,663
-133
50
$948K 0.12%
3,345
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2
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