W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $242K | 0.04% |
1,211
+131
| +12% | +$26.2K |
|
127
RPM International
RPM
$16.1B
| $239K | 0.04% |
+2,369
| New | +$239K |
|
128
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $236K | 0.04% |
5,878
| – | – |
|
129
S&P Global
SPGI
$167B
| $234K | 0.04% |
496
| – | – |
|
130
PepsiCo
PEP
$204B
| $231K | 0.04% |
1,334
-87
| -6% | -$15.1K |
|
131
Wells Fargo
WFC
$263B
| $224K | 0.03% |
4,678
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.03% |
1,825
| – | – |
|
133
Cisco
CSCO
$274B
| $216K | 0.03% |
3,416
-469
| -12% | -$29.7K |
|
134
UnitedHealth
UNH
$281B
| $211K | 0.03% |
+421
| New | +$211K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $208K | 0.03% |
1,935
-216
| -10% | -$23.2K |
|
136
CSX Corp
CSX
$60.6B
| $206K | 0.03% |
+5,496
| New | +$206K |
|
137
Accenture
ACN
$162B
| $203K | 0.03% |
+490
| New | +$203K |
|
138
Mastercard
MA
$538B
| $201K | 0.03% |
562
-20
| -3% | -$7.15K |
|
|
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-63,198
| Closed | -$1.62M |
|
140
Stabilis Solutions
SLNG
$75.7M
| – | – |
-2,583
| Closed | -$209K |
|
141
AT&T
T
$209B
| – | – |
-8,643
| Closed | -$233K |
|
142
Woodward
WWD
$14.8B
| – | – |
-1,802
| Closed | -$203K |
|