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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.8M
3
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.81%
2 Consumer Staples 6.24%
3 Healthcare 4.47%
4 Industrials 2.68%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.18%
+19,847
77
$420K 0.17%
+4,429
78
$409K 0.17%
+11,287
79
$399K 0.16%
+6,208
80
$391K 0.16%
+3,432
81
$378K 0.15%
+23,007
82
$376K 0.15%
+4,858
83
$366K 0.15%
+2,778
84
$365K 0.15%
+6,025
85
$361K 0.15%
+3,274
86
$359K 0.15%
+30,163
87
$354K 0.15%
+7,685
88
$345K 0.14%
+40,120
89
$325K 0.13%
+5,784
90
$320K 0.13%
+7,015
91
$306K 0.13%
+1,782
92
$301K 0.12%
+2,791
93
$299K 0.12%
+3,783
94
$285K 0.12%
+8,388
95
$285K 0.12%
+1,608
96
$283K 0.12%
+6,542
97
$279K 0.11%
+11,883
98
$279K 0.11%
+1,794
99
$270K 0.11%
+3,654
100
$254K 0.1%
+1,925
2 3
4
5 6