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
$652M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.05%
3,350
102
$318K 0.05%
5,664
103
$313K 0.05%
6,228
104
$312K 0.05%
7,998
105
$312K 0.05%
1,048
106
$311K 0.05%
900
107
$297K 0.05%
3,530
108
$288K 0.04%
1,764
109
$288K 0.04%
1,087
110
$288K 0.04%
11,074
111
$282K 0.04%
6,238
112
$275K 0.04%
486
113
$274K 0.04%
300
114
$273K 0.04%
482
115
$268K 0.04%
1,254
116
$262K 0.04%
2,505
117
$261K 0.04%
1,464
118
$259K 0.04%
560
119
$258K 0.04%
1,651
120
$256K 0.04%
4,939
121
$253K 0.04%
4,066
122
$251K 0.04%
2,346
123
$248K 0.04%
5,455
124
$244K 0.04%
4,619
125
$244K 0.04%
1,367
2 3 4
5
6