W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+8.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$20.6M
(+8.4%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 3 |
Kemper
KMPR
|
$816K |
| 4 |
CVG
Convergys
CVG
|
$725K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$420K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 6.73% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
126
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $159K | 0.06% |
11,009
| – | – |
|
127
American Electric Power
AEP
$58.1B
| – | – |
-2,693
| Closed | -$201K |
|
128
Cigna
CI
$81.2B
| – | – |
-1,074
| Closed | -$203K |
|
129
Ford
F
$46.5B
| – | – |
-14,716
| Closed | -$112K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-1,130
| Closed | -$249K |
|
|
131
Kemper
KMPR
$3.4B
| – | – |
-10,152
| Closed | -$816K |
|
132
Realty Income
O
$53.3B
| – | – |
-3,342
| Closed | -$204K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,054
| Closed | -$225K |
|
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-9,909
| Closed | -$1.04M |
|
135
Vale
VALE
$43.8B
| – | – |
-16,900
| Closed | -$222K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,429
| Closed | -$420K |
|
|
CVG
137
DELISTED
Convergys
CVG
| – | – |
-30,540
| Closed | -$725K |
|
138
PNC Financial Services
PNC
$81.7B
| – | – |
-1,860
| Closed | -$253K |
|