W
Wealthquest Portfolio holdings
AUM $1.2B
This Quarter Return
-2.12%
1 Year Return
+5.31%
3 Year Return
+17.23%
5 Year Return
+81.16%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.7M (-3%)
Cap. Flow
-$277K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $11.4M | |
| 3 | $5.94M | |
| 4 | $4.39M | |
| 5 | $3.04M |
Top Sells
| 1 | $38.1M | |
| 2 | $3.14M | |
| 3 | $1.84M | |
| 4 | $1.82M | |
| 5 | $1.04M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 4,998 -521 | -9% | -$30K | |||
| $285K | 0.02% | 4,669 -276 | -6% | -$16.8K | |||
| $266K | 0.02% | 9,391 -3,338 | -26% | -$94.4K | |||
| $264K | 0.02% | 3,676 -60 | -2% | -$4.31K | |||
| $260K | 0.02% | 1,858 -328 | -15% | -$45.9K | |||
| $257K | 0.02% | 1,037 +11 | +1% | +$2.73K | |||
| $256K | 0.02% | 8,563 | – | – | |||
| $256K | 0.02% | 3,526 +16 | +0.5% | +$1.16K | |||
| $255K | 0.02% | 273 -45 | -14% | -$42K | |||
| $254K | 0.02% | 2,086 +28 | +1% | +$3.41K | |||
| $254K | 0.02% | 1,075 -4 | -0.4% | -$945 | |||
| $241K | 0.02% | +3,195 | New | +$241K | |||
| $236K | 0.02% | 450 -20 | -4% | -$10.5K | |||
| $235K | 0.02% | +2,837 | New | +$235K | |||
| $235K | 0.02% | 248 -103 | -29% | -$97.5K | |||
| $233K | 0.02% | +1,969 | New | +$233K | |||
| $229K | 0.02% | +3,819 | New | +$229K | |||
| $229K | 0.02% | 1,325 | – | – | |||
| $228K | 0.02% | 241 +5 | +2% | +$4.73K | |||
| $228K | 0.02% | +2,974 | New | +$228K | |||
| $227K | 0.02% | +10,564 | New | +$227K | |||
| $227K | 0.02% | 5,018 +74 | +2% | +$3.35K | |||
| $224K | 0.02% | +4,934 | New | +$224K | |||
| $222K | 0.02% | 1,503 -9 | -0.6% | -$1.33K | |||
| $221K | 0.02% | 1,232 +48 | +4% | +$8.63K |
