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
$68.3M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$493K
3 +$200K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$118K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.4K

Top Sells

1 +$2.03M
2 +$786K
3 +$213K
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,009