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
$1.23B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.9M
3
+$3.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Top Sells

1
+$271K
2
+$249K
3
+$244K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.02%
12,729
+426
102
$283K 0.02%
318
-182
103
$280K 0.02%
4,945
+135
104
$277K 0.02%
1,557
-478
105
$266K 0.02%
1,099
106
$262K 0.02%
+3,736
107
$260K 0.02%
+1,026
108
$260K 0.02%
8,563
109
$254K 0.02%
3,510
+140
110
$249K 0.02%
2,058
+16
111
$246K 0.02%
1,079
+25
112
$243K 0.02%
6,471
+135
113
$242K 0.02%
236
-5
114
$238K 0.02%
470
+34
115
$231K 0.02%
+1,172
116
$228K 0.02%
1,181
117
$224K 0.02%
1,325
118
$222K 0.02%
1,184
+31
119
$218K 0.02%
4,944
-1,757
120
$217K 0.02%
489
+22
121
$217K 0.02%
1,512
+9
122
$213K 0.02%
2,622
-85
123
$207K 0.02%
+104
124
$207K 0.02%
+618
125
$204K 0.02%
869
-1
2 3 4
5
6