W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.17%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-2.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – | -3,186 | Closed | -$319K |
|
127
United Parcel Service
UPS
$74.1B
| – | – | -1,254 | Closed | -$225K |
|
128
Woodward
WWD
$14.8B
| – | – | -1,802 | Closed | -$214K |
|