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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$18.2M
2
+$3.37M
3
+$2.66M
4
BA icon
Boeing
BA
+$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.08%
7,953
+2,840
77
$316K 0.08%
4,560
-528
78
$310K 0.08%
+1,524
79
$305K 0.08%
1,529
-1,124
80
$291K 0.07%
7,091
-904
81
$288K 0.07%
1,103
-300
82
$273K 0.07%
2,430
83
$273K 0.07%
1,272
84
$272K 0.07%
1,386
85
$263K 0.07%
1,216
-6
86
$260K 0.06%
7,674
-655
87
$260K 0.06%
19,410
-2,190
88
$257K 0.06%
5,300
89
$256K 0.06%
+1,794
90
$247K 0.06%
4,137
-413
91
$243K 0.06%
2,762
-906
92
$239K 0.06%
+3,212
93
$238K 0.06%
4,012
-449
94
$232K 0.06%
10,914
95
$232K 0.06%
838
96
$229K 0.06%
+990
97
$228K 0.06%
+1,096
98
$223K 0.06%
4,051
-410
99
$216K 0.05%
+2,005
100
$214K 0.05%
+900
1 2 3
4
5