W
Wealthquest Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.7M (-3%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $11.4M | |
| 3 | $5.94M | |
| 4 | $4.39M | |
| 5 | $3.04M |
Top Sells
| 1 | $38.1M | |
| 2 | $3.14M | |
| 3 | $1.84M | |
| 4 | $1.82M | |
| 5 | $1.04M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.04% | 4,994 -34 | -0.7% | -$3.16K | |||
| $445K | 0.04% | 11,362 -296 | -3% | -$11.6K | |||
| $436K | 0.04% | 936 +16 | +2% | +$7.45K | |||
| $433K | 0.04% | 6,045 +272 | +5% | +$19.5K | |||
| $429K | 0.04% | 2,077 | – | – | |||
| $411K | 0.03% | 945 | New | +$411K | |||
| $407K | 0.03% | 707 -25 | -3% | -$14.4K | |||
| $400K | 0.03% | 1,074 | – | – | |||
| $396K | 0.03% | 1,987 -117 | -6% | -$23.3K | |||
| $395K | 0.03% | 4,005 -70 | -2% | -$6.91K | |||
| $393K | 0.03% | 1,580 +7 | +0.5% | +$1.74K | |||
| $373K | 0.03% | 3,423 +6 | +0.2% | +$654 | |||
| $372K | 0.03% | 1,404 | – | – | |||
| $368K | 0.03% | 14,532 -1,612 | -10% | -$40.8K | |||
| $363K | 0.03% | 1,401 -109 | -7% | -$28.2K | |||
| $358K | 0.03% | 654 -1 | -0.2% | -$548 | |||
| $351K | 0.03% | 1,005 +5 | +0.5% | +$1.75K | |||
| $342K | 0.03% | 2,191 | – | – | |||
| $329K | 0.03% | 910 -53 | -6% | -$19.1K | |||
| $328K | 0.03% | 539 -8 | -1% | -$4.86K | |||
| $325K | 0.03% | 3,530 | – | – | |||
| $325K | 0.03% | 9,780 -630 | -6% | -$20.9K | |||
| $317K | 0.03% | 1,099 | – | – | |||
| $310K | 0.03% | 1,628 | – | – | |||
| $291K | 0.02% | 1,703 +146 | +9% | +$25K |
