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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Top Sells

1
+$5.1M
2
+$4.6M
3
+$606K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$591K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$569K

Sector Composition

1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
4,490
-148
102
$252K 0.1%
4,772
103
$248K 0.09%
4,543
-1,369
104
$241K 0.09%
13,540
-1,496
105
$240K 0.09%
1,169
+36
106
$238K 0.09%
4,400
-60
107
$237K 0.09%
337
108
$236K 0.09%
1,272
109
$234K 0.09%
2,028
110
$227K 0.09%
1,843
-200
111
$225K 0.09%
8,600
-2,354
112
$221K 0.08%
+838
113
$218K 0.08%
776
114
$218K 0.08%
6,062
+435
115
$218K 0.08%
4,011
116
$213K 0.08%
2,872
117
$210K 0.08%
2,563
+52
118
$209K 0.08%
3,642
119
$207K 0.08%
2,636
-93
120
$206K 0.08%
7,855
121
$204K 0.08%
1,504
122
$204K 0.08%
+3,073
123
$164K 0.06%
11,009
124
– –
-4,642
125
– –
-2,791
2 3 4
5
6