W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
-7.28%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
AUM
$55.2M
AUM Growth
-$13.1M
Cap. Flow
-$9.31M
Cap. Flow %
-16.85%
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8

Sector Composition

1 Consumer Staples 20.28%
2 Healthcare 5.08%
3 Financials 4.77%
4 Industrials 4.31%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
51
Vale
VALE
$43.8B
-16,900
Closed -$100K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
-44,394
Closed -$4.12M
MXA
53
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
-2,815
Closed -$434K