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
$69.4M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$213K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3K
5
XOM icon
Exxon Mobil
XOM
+$9.27K

Top Sells

1
+$26.3M
2
+$572K
3
+$339K
4
CTAS icon
Cintas
CTAS
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Sector Composition

1 Consumer Staples 15.61%
2 Technology 11.4%
3 Healthcare 5.04%
4 Financials 4.06%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 23.8%
904,690
-3,900
2
$15.8M 22.82%
358,181
+13,022
3
$9.77M 14.07%
119,206
-6,981
4
$5.64M 8.13%
66,317
5
$1.31M 1.88%
10,985
-191
6
$1.26M 1.82%
12,557
-400
7
$1.25M 1.8%
14,668
+109
8
$1.1M 1.59%
35,524
-932
9
$1.07M 1.54%
10,153
-100
10
$1.04M 1.5%
12,896
-2,081
11
$861K 1.24%
5,387
12
$830K 1.2%
8,230
13
$666K 0.96%
3,203
+59
14
$665K 0.96%
4,336
15
$606K 0.87%
9,998
16
$566K 0.82%
3,771
+20
17
$464K 0.67%
2,815
18
$445K 0.64%
3,085
-200
19
$443K 0.64%
9,560
20
$435K 0.63%
2
21
$421K 0.61%
12,977
22
$408K 0.59%
8,382
23
$394K 0.57%
7,191
24
$379K 0.55%
6,970
-400
25
$369K 0.53%
3,520
1
2 3