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
$265M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$6.97M
2
+$1.04M
3
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.17%
3,432
77
$432K 0.16%
43,520
+3,400
78
$417K 0.16%
4,858
79
$401K 0.15%
3,274
80
$396K 0.15%
6,020
-5
81
$395K 0.15%
5,317
-891
82
$360K 0.14%
7,461
-224
83
$350K 0.13%
1,829
+47
84
$343K 0.13%
1,810
+202
85
$339K 0.13%
5,746
-38
86
$338K 0.13%
7,015
87
$336K 0.13%
8,412
+24
88
$322K 0.12%
3,974
+191
89
$319K 0.12%
5,912
-630
90
$307K 0.12%
3,654
91
$307K 0.12%
1,841
+4
92
$300K 0.11%
2,791
93
$293K 0.11%
12,375
-7,472
94
$291K 0.11%
1,746
+29
95
$289K 0.11%
7,619
+562
96
$285K 0.11%
1,866
-59
97
$284K 0.11%
10,954
+2,212
98
$284K 0.11%
3,000
99
$281K 0.11%
22,162
-8,001
100
$280K 0.11%
11,112
-771
2 3
4
5 6