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
$815M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.12M
3
+$4.96M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.08M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.11%
5,464
+1,652
52
$915K 0.11%
2,613
+18
53
$825K 0.1%
18,970
-11,570
54
$812K 0.1%
8,379
-406
55
$810K 0.1%
12,761
-2,088
56
$800K 0.1%
24,185
-910
57
$797K 0.1%
2,225
+1,284
58
$779K 0.1%
5,951
+182
59
$753K 0.09%
3,206
60
$735K 0.09%
10,615
+130
61
$728K 0.09%
2,675
+140
62
$713K 0.09%
7,516
+1
63
$707K 0.09%
12,344
+2,400
64
$707K 0.09%
2,683
+213
65
$623K 0.08%
4,007
-20
66
$616K 0.08%
+11,556
67
$586K 0.07%
1,939
+16
68
$583K 0.07%
14,867
-6,918
69
$581K 0.07%
3,145
+347
70
$568K 0.07%
6,435
+2,315
71
$540K 0.07%
16,280
-1,853
72
$532K 0.07%
15,217
-351,349
73
$491K 0.06%
9,941
-912
74
$491K 0.06%
13,362
-350,012
75
$489K 0.06%
3,488
-134
1 2
3
4 5