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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Top Sells

1
+$5.1M
2
+$4.6M
3
+$606K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$591K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$569K

Sector Composition

1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.39%
13,305
-2,330
52
$1.01M 0.38%
6,208
53
$988K 0.37%
8,482
+369
54
$953K 0.36%
23,201
+1,743
55
$920K 0.35%
+25,234
56
$897K 0.34%
5,142
57
$893K 0.34%
76,368
-9,180
58
$741K 0.28%
10,191
+2,295
59
$735K 0.28%
5,575
60
$725K 0.27%
12,236
-1,100
61
$723K 0.27%
3,195
62
$718K 0.27%
2,451
-570
63
$673K 0.25%
6,081
-226
64
$666K 0.25%
4,772
+76
65
$644K 0.24%
40,190
-7,000
66
$632K 0.24%
4,361
+4
67
$613K 0.23%
3,771
68
$600K 0.23%
10,886
-537
69
$593K 0.22%
11,346
+246
70
$587K 0.22%
12,767
-588
71
$581K 0.22%
21,948
-2,534
72
$547K 0.21%
3,646
+2
73
$511K 0.19%
8,287
-74,548
74
$502K 0.19%
4,850
-8
75
$497K 0.19%
4,483
-444
1 2
3
4 5