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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$18.2M
2
+$3.37M
3
+$2.66M
4
BA icon
Boeing
BA
+$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.05%
2,600
102
$208K 0.05%
3,466
-189
103
$207K 0.05%
772
104
$206K 0.05%
5,764
-656
105
$205K 0.05%
+2,928
106
$204K 0.05%
+2,760
107
$204K 0.05%
5,947
-284
108
– –
-4,599
109
– –
-2,681
110
– –
-12,194
111
– –
-9,828
112
– –
-132,147
113
– –
-724,483
1 2 3 4
5