W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.06%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
$35.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 4 |
Procter & Gamble
PG
|
$13.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.08% |
+193
| New | +$201K |
|
|
NUO
127
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $146K | 0.06% |
+11,009
| New | +$146K |
|
128
Ford
F
$46.8B
| $112K | 0.05% |
+14,716
| New | +$112K |
|