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
$652M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.16%
4,624
52
$1.03M 0.16%
14,121
53
$1.02M 0.16%
3,355
54
$999K 0.15%
10,706
55
$989K 0.15%
4,917
56
$953K 0.15%
10,661
57
$914K 0.14%
16,024
58
$849K 0.13%
3,214
59
$837K 0.13%
5,780
60
$819K 0.13%
3,056
61
$811K 0.12%
3,646
62
$807K 0.12%
5,215
63
$767K 0.12%
9,245
64
$752K 0.12%
6,411
65
$710K 0.11%
1,713
66
$694K 0.11%
4,042
67
$692K 0.11%
13,286
68
$631K 0.1%
3,786
69
$594K 0.09%
2,852
70
$591K 0.09%
3,980
71
$580K 0.09%
1,647
72
$569K 0.09%
8,966
73
$556K 0.09%
2,256
74
$549K 0.08%
9,330
75
$516K 0.08%
1,712
1 2
3
4 5