W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
-4.03%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
127
RPM International
RPM
$16.1B
| $239K | 0.04% |
2,369
| – | – |
|
128
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $236K | 0.04% |
5,878
| – | – |
|
129
S&P Global
SPGI
$165B
| $234K | 0.04% |
496
| – | – |
|
130
PepsiCo
PEP
$201B
| $231K | 0.04% |
1,334
| – | – |
|
131
Wells Fargo
WFC
$262B
| $224K | 0.03% |
4,678
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.03% |
1,825
| – | – |
|
133
Cisco
CSCO
$269B
| $216K | 0.03% |
3,416
| – | – |
|
134
UnitedHealth
UNH
$281B
| $211K | 0.03% |
421
| – | – |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $208K | 0.03% |
1,935
| – | – |
|
136
CSX Corp
CSX
$60.9B
| $206K | 0.03% |
5,496
| – | – |
|
137
Accenture
ACN
$158B
| $203K | 0.03% |
490
| – | – |
|
138
Mastercard
MA
$538B
| $201K | 0.03% |
562
| – | – |
|