W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.64%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$933M
AUM Growth
+$30.8M
(+3.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 3.5% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $439K | 0.05% |
10,517
-3,111
| -23% | -$130K |
|
77
Costco
COST
$421B
| $438K | 0.05% |
598
+103
| +21% | +$75.5K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $433K | 0.05% |
+2,077
| New | +$433K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $432K | 0.05% |
5,119
-447
| -8% | -$37.7K |
|
80
Linde
LIN
$221B
| $428K | 0.05% |
922
-10
| -1% | -$4.64K |
|
81
American Express
AXP
$225B
| $394K | 0.04% |
1,731
+12
| +0.7% | +$2.73K |
|
82
Cincinnati Financial
CINF
$24B
| $391K | 0.04% |
3,145
| – | – |
|
83
Stryker
SYK
$149B
| $388K | 0.04% |
1,084
-21
| -2% | -$7.52K |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $381K | 0.04% |
6,847
-630
| -8% | -$35.1K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $380K | 0.04% |
1,404
| – | – |
|
86
Coca-Cola Consolidated
COKE
$10.2B
| $366K | 0.04% |
59,770
-640
| -1% | -$3.92K |
|
87
Boeing
BA
$176B
| $363K | 0.04% |
1,881
-343
| -15% | -$66.2K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.04% |
1,027
| – | – |
|
89
Sherwin-Williams
SHW
$90.5B
| $346K | 0.04% |
995
-5
| -0.5% | -$1.74K |
|
90
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $341K | 0.04% |
+2,000
| New | +$341K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.04% |
701
-175
| -20% | -$85K |
|
92
AT&T
T
$208B
| $335K | 0.04% |
19,033
-1,528
| -7% | -$26.9K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $335K | 0.04% |
2,035
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.04% |
2,188
+129
| +6% | +$19.6K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.04% |
6,130
| – | – |
|
96
IBM
IBM
$227B
| $329K | 0.04% |
1,722
-125
| -7% | -$23.9K |
|
97
Lam Research
LRCX
$124B
| $327K | 0.04% |
3,370
+20
| +0.6% | +$1.94K |
|
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $321K | 0.03% |
3,530
| – | – |
|
99
LCNB Corp
LCNB
$221M
| $315K | 0.03% |
19,767
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $308K | 0.03% |
1,651
| – | – |
|