W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+1.1%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.6M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.83% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.07% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
51
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $169K | 0.17% |
+11,009
| New | +$169K |
|
52
Vale
VALE
$43.6B
| $138K | 0.14% |
+16,900
| New | +$138K |
|
53
MannKind Corp
MNKD
$1.65B
| $52K | 0.05% |
+2,000
| New | +$52K |
|