W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.94%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-1.7%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
53
New
2
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.03M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$493K |
| 3 |
Cintas
CTAS
|
$200K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$118K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.4K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$786K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
| 4 |
Intel
INTC
|
$200K |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$167K |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.11% |
| 5 | Energy | 3.82% |