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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.8M
3
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.81%
2 Consumer Staples 6.24%
3 Healthcare 4.47%
4 Industrials 2.68%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.35%
+5,482
52
$840K 0.34%
+22,308
53
$837K 0.34%
+6,232
54
$816K 0.33%
+10,152
55
$809K 0.33%
+27,866
56
$776K 0.32%
+78,018
57
$772K 0.32%
+7,634
58
$751K 0.31%
+3,007
59
$738K 0.3%
+8,009
60
$725K 0.3%
+30,540
61
$719K 0.29%
+6,213
62
$694K 0.28%
+4,357
63
$679K 0.28%
+5,142
64
$619K 0.25%
+43,672
65
$605K 0.25%
+5,575
66
$585K 0.24%
+23,130
67
$568K 0.23%
+11,701
68
$560K 0.23%
+13,336
69
$559K 0.23%
+13,542
70
$537K 0.22%
+6,228
71
$523K 0.21%
+3,771
72
$514K 0.21%
+4,694
73
$511K 0.21%
+3,195
74
$485K 0.2%
+4,952
75
$464K 0.19%
+3,643
1 2
3
4 5