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
$55.2M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$9.33M
2 +$2.73M
3 +$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
5
MO icon
Altria Group
MO
+$272K

Top Sells

1 +$16M
2 +$4.12M
3 +$507K
4
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
+$434K
5
BP icon
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 Change
in Stake
Capital Flow
51
-16,900
52
-44,394
53
-2,815