W
Wealthquest Portfolio holdings
AUM $1.2B
This Quarter Return
-2.12%
1 Year Return
+5.31%
3 Year Return
+17.23%
5 Year Return
+81.16%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.7M (-3%)
Cap. Flow
-$277K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
76.14%
Holding
142
New
14
Increased
38
Reduced
67
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $11.4M | |
| 3 | $5.94M | |
| 4 | $4.39M | |
| 5 | $3.04M |
Top Sells
| 1 | $38.1M | |
| 2 | $3.14M | |
| 3 | $1.84M | |
| 4 | $1.82M | |
| 5 | $1.04M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.02% | 5,989 -482 | -7% | -$17.8K | |||
| $213K | 0.02% | +2,746 | New | +$213K | |||
| $211K | 0.02% | +2,100 | New | +$211K | |||
| $210K | 0.02% | 1,264 +92 | +8% | +$15.3K | |||
| $206K | 0.02% | +3,313 | New | +$206K | |||
| $203K | 0.02% | 859 -10 | -1% | -$2.37K | |||
| $203K | 0.02% | +4,581 | New | +$203K | |||
| $173K | 0.01% | 17,500 -600 | -3% | -$5.93K | |||
| $91.1K | 0.01% | 14,603 | – | – | |||
| – | – | -489 | Closed | -$217K | |||
| – | – | -618 | Closed | -$207K | |||
| – | – | -104 | Closed | -$207K | |||
| – | – | -2,622 | Closed | -$213K | |||
| – | – | -1,002 | Closed | -$290K | |||
| – | – | -1,181 | Closed | -$228K | |||
| – | – | -12,100 | Closed | -$60.9K | |||
| – | – | -9,127 | Closed | -$452K |
