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
$265M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$6.97M
2
+$1.04M
3
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.29%
393,162
-203
2
$21.3M 8.03%
561,295
+26,355
3
$17.7M 6.67%
703,865
-1,604
4
$15.8M 5.95%
151,383
+2,118
5
$12.7M 4.8%
209,197
+12,535
6
$7.86M 2.97%
236,528
+23,021
7
$6.45M 2.44%
129,877
+25,642
8
$5.59M 2.11%
167,888
+13,845
9
$5.45M 2.06%
186,512
-94
10
$5.1M 1.93%
178,603
-2,126
11
$4.87M 1.84%
82,835
+24,308
12
$4.16M 1.57%
10,912
+37
13
$4.08M 1.54%
159,008
+5,131
14
$4.06M 1.53%
159,118
+5,158
15
$3.97M 1.5%
106,787
+3,053
16
$3.92M 1.48%
154,053
+4,128
17
$3.92M 1.48%
30,197
+3,597
18
$3.87M 1.46%
127,730
+5,442
19
$3.3M 1.25%
59,381
+2,729
20
$3.2M 1.21%
41,487
+317
21
$3.14M 1.19%
11,048
-538
22
$3.06M 1.16%
59,168
+2,514
23
$2.77M 1.05%
54,992
+15,085
24
$2.65M 1%
55,892
+1,076
25
$2.43M 0.92%
44,284
-1,448
1
2 3 4 5