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
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.71M
3
+$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Top Sells

1
+$3.83M
2
+$515K
3
+$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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