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
$68.3M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$493K
3
+$200K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$118K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.4K

Top Sells

1
+$2.03M
2
+$786K
3
+$213K
4
INTC icon
Intel
INTC
+$200K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$167K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 9.08%
3 Healthcare 5.16%
4 Financials 4.11%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 24.2%
911,220
+6,530
2
$16M 23.49%
369,550
+11,369
3
$11.4M 16.63%
145,094
+25,888
4
$4.12M 6.03%
44,394
-21,923
5
$1.48M 2.16%
11,580
+595
6
$1.24M 1.81%
12,683
+126
7
$1.22M 1.78%
14,604
-64
8
$1.1M 1.61%
35,124
-400
9
$960K 1.41%
9,953
-200
10
$827K 1.21%
5,387
11
$757K 1.11%
3,654
+451
12
$731K 1.07%
8,230
13
$656K 0.96%
4,217
-119
14
$612K 0.9%
9,032
-966
15
$523K 0.77%
3,771
16
$466K 0.68%
9,492
-68
17
$434K 0.64%
2,815
18
$430K 0.63%
12,797
-180
19
$420K 0.62%
3,085
20
$410K 0.6%
2
21
$392K 0.57%
6,970
22
$391K 0.57%
7,191
23
$391K 0.57%
8,382
24
$333K 0.49%
2,916
-604
25
$330K 0.48%
4,730
1
2 3