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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Top Sells

1
+$5.1M
2
+$4.6M
3
+$606K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$591K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$569K

Sector Composition

1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.18%
2,798
-218
77
$464K 0.18%
3,542
+268
78
$448K 0.17%
3,432
79
$445K 0.17%
5,317
80
$438K 0.17%
2,111
+301
81
$423K 0.16%
6,410
+390
82
$416K 0.16%
22,251
-3,492
83
$409K 0.15%
9,690
+1,278
84
$402K 0.15%
38,656
-4,864
85
$371K 0.14%
7,085
+70
86
$349K 0.13%
3,965
-2,186
87
$346K 0.13%
1,666
-163
88
$342K 0.13%
7,236
-225
89
$339K 0.13%
3,000
90
$336K 0.13%
1,746
91
$331K 0.13%
3,942
+288
92
$328K 0.12%
5,746
93
$324K 0.12%
1,919
+78
94
$323K 0.12%
3,895
-79
95
$311K 0.12%
+2,065
96
$302K 0.11%
10,844
-268
97
$297K 0.11%
7,622
+3
98
$258K 0.1%
2,989
99
$258K 0.1%
5,040
100
$256K 0.1%
5,300
2 3
4
5 6