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
$265M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$6.97M
2
+$1.04M
3
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.37%
6,208
-24
52
$963K 0.36%
85,548
+7,530
53
$914K 0.35%
8,113
+479
54
$864K 0.33%
21,458
+510
55
$853K 0.32%
3,021
+14
56
$818K 0.31%
6,307
+94
57
$817K 0.31%
5,142
58
$756K 0.29%
4,357
59
$752K 0.28%
5,575
60
$738K 0.28%
47,190
+3,518
61
$714K 0.27%
14,329
-139,822
62
$673K 0.25%
13,336
63
$636K 0.24%
7,896
-113
64
$635K 0.24%
24,482
+1,352
65
$611K 0.23%
11,423
-278
66
$610K 0.23%
3,195
67
$596K 0.23%
13,355
-187
68
$593K 0.22%
3,771
69
$553K 0.21%
6,151
-77
70
$552K 0.21%
11,100
-187
71
$530K 0.2%
4,927
-25
72
$527K 0.2%
3,644
+1
73
$521K 0.2%
4,696
+2
74
$471K 0.18%
3,016
+238
75
$469K 0.18%
25,743
+2,736
1 2
3
4 5