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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$18.2M
2
+$3.37M
3
+$2.66M
4
BA icon
Boeing
BA
+$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.16%
5,214
52
$640K 0.16%
11,773
-3,952
53
$604K 0.15%
5,193
54
$595K 0.15%
15,141
-21,348
55
$593K 0.15%
11,510
-51,690
56
$567K 0.14%
18,485
-2,945
57
$555K 0.14%
15,452
58
$552K 0.14%
6,307
-736
59
$549K 0.14%
2,501
-200
60
$548K 0.14%
7,611
61
$535K 0.13%
39,600
62
$529K 0.13%
4,115
+2,293
63
$497K 0.12%
3,318
64
$490K 0.12%
3,660
+3
65
$467K 0.12%
1,685
-41
66
$462K 0.11%
8,008
67
$456K 0.11%
3,638
68
$416K 0.1%
3,990
69
$392K 0.1%
28,720
-675
70
$378K 0.09%
4,850
71
$377K 0.09%
1,956
72
$356K 0.09%
+1,712
73
$350K 0.09%
4,780
74
$347K 0.09%
7,504
-502
75
$321K 0.08%
10,368
-520
1 2
3
4 5