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
$69.4M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$576K
2 +$213K
3 +$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3K
5
XOM icon
Exxon Mobil
XOM
+$9.27K

Top Sells

1 +$26.3M
2 +$572K
3 +$339K
4
CTAS icon
Cintas
CTAS
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Sector Composition

1 Consumer Staples 15.61%
2 Technology 11.4%
3 Healthcare 5.04%
4 Financials 4.06%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-449,879
52
-14,280
53
-2,000
54
-5,475
55
-5,638