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
$393M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$24.1M
3
+$24M
4
AFG icon
American Financial Group
AFG
+$21.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.56%
2 Financials 6.48%
3 Healthcare 2.34%
4 Technology 2.2%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.19%
+5,196
52
$709K 0.18%
+22,868
53
$691K 0.18%
+7,043
54
$685K 0.17%
+14,787
55
$679K 0.17%
+7,611
56
$670K 0.17%
+12,221
57
$666K 0.17%
+3,882
58
$658K 0.17%
+21,430
59
$655K 0.17%
+15,452
60
$599K 0.15%
+5,193
61
$581K 0.15%
+5,214
62
$512K 0.13%
+2,653
63
$498K 0.13%
+2,701
64
$477K 0.12%
+3,657
65
$475K 0.12%
+3,318
66
$469K 0.12%
+29,395
67
$432K 0.11%
+1,726
68
$415K 0.11%
+8,008
69
$397K 0.1%
+3,990
70
$376K 0.1%
+39,600
71
$371K 0.09%
+9,828
72
$370K 0.09%
+10,888
73
$356K 0.09%
+3,638
74
$354K 0.09%
+2,681
75
$342K 0.09%
+1,956
1 2
3
4 5