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
(-19%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.73M |
| 3 |
3M
MMM
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$332K |
| 5 |
Altria Group
MO
|
$272K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
|
$434K |
| 5 |
BP
BP
|
$430K |
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 | |
|---|---|---|---|---|---|---|
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 |
|