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
$815M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.12M
3
+$4.96M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.08M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.06%
14,544
+6,342
77
$449K 0.06%
15,589
+3,945
78
$434K 0.05%
2,457
-10
79
$427K 0.05%
2,228
+4
80
$423K 0.05%
1,712
81
$398K 0.05%
1,732
+133
82
$395K 0.05%
1,715
-241
83
$381K 0.05%
5,567
+447
84
$379K 0.05%
7,533
-8
85
$377K 0.05%
1,505
-28
86
$367K 0.05%
4,161
-179
87
$361K 0.04%
+6,222
88
$352K 0.04%
12,575
-196,630
89
$347K 0.04%
932
+32
90
$341K 0.04%
+60,950
91
$341K 0.04%
13,446
+1,063
92
$339K 0.04%
5,756
-188
93
$336K 0.04%
4,143
-141
94
$333K 0.04%
+22,181
95
$330K 0.04%
1,404
96
$322K 0.04%
3,145
97
$321K 0.04%
12,237
-269,590
98
$320K 0.04%
3,342
+11
99
$306K 0.04%
542
+22
100
$304K 0.04%
2,304
+269
2 3
4
5 6