W
Wealthquest Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.7M (-3%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $11.4M | |
| 3 | $5.94M | |
| 4 | $4.39M | |
| 5 | $3.04M |
Top Sells
| 1 | $38.1M | |
| 2 | $3.14M | |
| 3 | $1.84M | |
| 4 | $1.82M | |
| 5 | $1.04M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $983K | 0.08% | 3,206 | – | – | |||
| $976K | 0.08% | 7,360 -109 | -1% | -$14.5K | |||
| $900K | 0.08% | 5,377 +60 | +1% | +$10K | |||
| $891K | 0.07% | 5,759 +45 | +0.8% | +$6.96K | |||
| $851K | 0.07% | 9,693 -412 | -4% | -$36.2K | |||
| $822K | 0.07% | 10,151 -236 | -2% | -$19.1K | |||
| $785K | 0.07% | 2,515 -82 | -3% | -$25.6K | |||
| $758K | 0.06% | 8,908 -754 | -8% | -$64.1K | |||
| $735K | 0.06% | 19,597 | New | +$735K | |||
| $706K | 0.06% | 16,874 -2,674 | -14% | -$112K | |||
| $685K | 0.06% | 5,388 -651 | -11% | -$82.7K | |||
| $683K | 0.06% | 3,519 -159 | -4% | -$30.8K | |||
| $681K | 0.06% | 8,905 | – | – | |||
| $672K | 0.06% | 1,833 -47 | -3% | -$17.2K | |||
| $663K | 0.06% | 1,893 +58 | +3% | +$20.3K | |||
| $655K | 0.05% | 13,516 -786,559 | -98% | -$38.1M | |||
| $643K | 0.05% | 9,067 -628 | -6% | -$44.5K | |||
| $621K | 0.05% | 2,962 +77 | +3% | +$16.1K | |||
| $612K | 0.05% | 2,892 -90 | -3% | -$19.1K | |||
| $591K | 0.05% | 2,954 +21 | +0.7% | +$4.2K | |||
| $573K | 0.05% | 1,712 | – | – | |||
| $547K | 0.05% | 4,487 -73 | -2% | -$8.9K | |||
| $488K | 0.04% | 7,212 -255 | -3% | -$17.3K | |||
| $477K | 0.04% | 1,772 +4 | +0.2% | +$1.08K | |||
| $470K | 0.04% | 9,365 -4,455 | -32% | -$224K |
