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
$1.23B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.9M
3
+$3.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Top Sells

1
+$271K
2
+$249K
3
+$244K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.29%
31,336
-313
27
$3.28M 0.27%
14,967
+411
28
$3.02M 0.25%
67,139
-3,583
29
$3M 0.24%
69,304
-6,258
30
$2.98M 0.24%
5,081
31
$2.7M 0.22%
14,762
-86
32
$2.69M 0.22%
60,278
-3,554
33
$2.37M 0.19%
17,625
-412
34
$2.14M 0.17%
8,923
+71
35
$1.65M 0.13%
16,619
+162
36
$1.52M 0.12%
42,370
-2,267
37
$1.5M 0.12%
5,168
+1
38
$1.42M 0.12%
2,631
-143
39
$1.36M 0.11%
12,616
+53
40
$1.34M 0.11%
9,277
+115
41
$1.29M 0.1%
2,183
-51
42
$1.28M 0.1%
13,819
43
$1.25M 0.1%
3,034
+31
44
$1.24M 0.1%
26,009
-86
45
$1.24M 0.1%
2,432
46
$1.22M 0.1%
7,201
47
$1.1M 0.09%
2,420
-61
48
$1.08M 0.09%
5,714
+349
49
$1.03M 0.08%
3,206
50
$969K 0.08%
3,341
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2
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