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
$652M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.08%
3,837
77
$510K 0.08%
9,152
78
$508K 0.08%
16,789
79
$470K 0.07%
10,814
80
$446K 0.07%
3,035
81
$441K 0.07%
1,658
82
$430K 0.07%
13,553
83
$428K 0.07%
5,120
84
$419K 0.06%
1,190
85
$410K 0.06%
21,000
86
$400K 0.06%
6,540
87
$394K 0.06%
1,820
88
$379K 0.06%
9,706
89
$375K 0.06%
1,229
90
$363K 0.06%
11,500
91
$359K 0.06%
1,274
92
$358K 0.05%
3,145
93
$354K 0.05%
2,437
94
$350K 0.05%
5,300
95
$350K 0.05%
1,041
96
$339K 0.05%
3,212
97
$337K 0.05%
3,868
98
$333K 0.05%
837
99
$326K 0.05%
2,260
100
$326K 0.05%
1,297
2 3
4
5 6