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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$18.2M
2
+$3.37M
3
+$2.66M
4
BA icon
Boeing
BA
+$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 25.45%
656,980
+1,377
2
$28.2M 6.99%
203,143
+1,947
3
$26.7M 6.61%
720,335
+45,130
4
$23.1M 5.73%
383,609
+37,995
5
$23M 5.7%
343,365
6
$20.5M 5.08%
153,725
+8,557
7
$16.7M 4.13%
540,989
+84,951
8
$15.2M 3.77%
175,861
+2,496
9
$12.9M 3.2%
251,094
+35,114
10
$12.7M 3.14%
199,146
+16,466
11
$11.6M 2.87%
219,633
-12,504
12
$10.6M 2.62%
59,961
+3,453
13
$9.01M 2.23%
128,239
+30,190
14
$5.55M 1.38%
47,973
-3,051
15
$5.23M 1.29%
178,891
+19,506
16
$4.66M 1.15%
15,148
+3,029
17
$3.07M 0.76%
118,559
-11,329
18
$3.02M 0.75%
33,657
+126
19
$2.63M 0.65%
12,526
+10
20
$2.44M 0.6%
15,480
-60
21
$2.01M 0.5%
25,117
-3,931
22
$1.97M 0.49%
24,856
23
$1.73M 0.43%
11,620
-102
24
$1.72M 0.43%
31,715
-1,238
25
$1.67M 0.41%
62,991
-3,778
1
2 3 4 5