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
$55.2M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.73M
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
5
MO icon
Altria Group
MO
+$272K

Top Sells

1
+$16M
2
+$4.12M
3
+$507K
4
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
+$434K
5
BP icon
BP
BP
+$430K

Sector Composition

1 Consumer Staples 20.28%
2 Healthcare 5.08%
3 Financials 4.77%
4 Industrials 4.31%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 27.74%
923,615
+12,395
2
$9.93M 17.99%
138,052
-7,042
3
$9.33M 16.9%
+341,610
4
$2.73M 4.94%
+54,350
5
$1.4M 2.53%
11,554
-26
6
$1.19M 2.15%
12,714
+31
7
$1.05M 1.9%
38,052
+2,928
8
$845K 1.53%
4,386
+732
9
$810K 1.47%
10,892
-3,712
10
$756K 1.37%
8,230
11
$745K 1.35%
5,387
12
$556K 1.01%
4,008
-209
13
$545K 0.99%
8,932
-100
14
$511K 0.93%
6,483
-3,470
15
$402K 0.73%
3,085
16
$399K 0.72%
+3,367
17
$390K 0.71%
2
18
$384K 0.7%
2,932
-839
19
$369K 0.67%
7,183
+213
20
$366K 0.66%
9,092
-400
21
$360K 0.65%
11,445
+1,969
22
$332K 0.6%
+3,918
23
$329K 0.6%
7,434
+95
24
$314K 0.57%
3,902
+828
25
$313K 0.57%
4,302
-98
1
2 3