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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$920K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Top Sells

1
+$5.1M
2
+$4.6M
3
+$606K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$591K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$569K

Sector Composition

1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.29%
343,365
-49,797
2
$22.5M 8.51%
580,025
+18,730
3
$18.2M 6.88%
726,020
+22,155
4
$17.2M 6.5%
156,970
+5,587
5
$12.5M 4.72%
203,579
-5,618
6
$7.58M 2.86%
219,423
-17,105
7
$5.92M 2.24%
117,815
-12,062
8
$5.91M 2.23%
202,524
+23,921
9
$5.7M 2.15%
42,283
+12,086
10
$5.61M 2.12%
164,722
-3,166
11
$5.06M 1.91%
171,092
-15,420
12
$4.1M 1.55%
159,008
13
$4.07M 1.54%
159,118
14
$3.87M 1.46%
10,641
-271
15
$3.83M 1.45%
150,559
-3,494
16
$3.57M 1.35%
92,083
-14,704
17
$3.51M 1.33%
112,276
-15,454
18
$3.48M 1.31%
70,316
+14,424
19
$3.3M 1.25%
42,169
+682
20
$3.02M 1.14%
10,245
-803
21
$2.97M 1.12%
57,734
-1,434
22
$2.9M 1.09%
52,013
-7,368
23
$2.62M 0.99%
78,512
+15,950
24
$2.41M 0.91%
42,502
-1,782
25
$2.33M 0.88%
46,259
-8,733
1
2 3 4 5