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
$265M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$6.97M
2
+$1.04M
3
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.1%
4,460
+600
102
$262K 0.1%
+15,036
103
$256K 0.1%
2,028
104
$253K 0.1%
4,772
105
$250K 0.09%
+2,989
106
$249K 0.09%
5,300
107
$249K 0.09%
4,638
+148
108
$246K 0.09%
2,511
109
$243K 0.09%
5,040
110
$241K 0.09%
+2,729
111
$229K 0.09%
1,514
-280
112
$228K 0.09%
1,272
113
$225K 0.09%
9,170
+527
114
$225K 0.09%
+337
115
$223K 0.08%
+2,043
116
$223K 0.08%
+1,133
117
$222K 0.08%
776
+4
118
$221K 0.08%
4,642
-237
119
$221K 0.08%
4,011
120
$211K 0.08%
2,872
121
$209K 0.08%
+3,642
122
$206K 0.08%
+7,855
123
$204K 0.08%
+5,627
124
$203K 0.08%
1,504
-150
125
$203K 0.08%
+2,511
2 3 4
5
6