W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Top Sells

1
+$5.1M
2
+$4.6M
3
+$606K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$591K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$569K

Sector Composition

1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,375
127
– –
-1,866
128
– –
-6,671
129
– –
-2,511
130
– –
-22,162
131
– –
-1,514
2 3 4 5
6