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
$815M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.12M
3
+$4.96M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.08M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.04%
1,105
+28
102
$301K 0.04%
5,990
-570
103
$282K 0.03%
19,767
-250
104
$278K 0.03%
6,264
-108
105
$275K 0.03%
3,530
106
$275K 0.03%
+3,409
107
$273K 0.03%
1,027
-14
108
$271K 0.03%
2,059
-20
109
$270K 0.03%
6,028
-281
110
$260K 0.03%
1,746
+27
111
$255K 0.03%
1,000
+10
112
$254K 0.03%
1,651
-50
113
$252K 0.03%
7,785
-1,787
114
$246K 0.03%
565
+5
115
$234K 0.03%
459
+11
116
$228K 0.03%
3,700
117
$225K 0.03%
2,126
+32
118
$222K 0.03%
440
+16
119
$216K 0.03%
6,440
120
$214K 0.03%
+5,100
121
$213K 0.03%
1,044
-155
122
$206K 0.03%
528
123
$203K 0.02%
+677
124
$202K 0.02%
509
125
$201K 0.02%
+2,206
2 3 4
5
6