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
$1.23B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.9M
3
+$3.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Top Sells

1
+$271K
2
+$249K
3
+$244K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 15.77%
718,516
+4,909
2
$132M 10.71%
1,274,203
+5,815
3
$97.9M 7.97%
3,290,594
+1,004,182
4
$96.8M 7.87%
3,079,887
+1,021,486
5
$90.4M 7.36%
1,384,596
+60,170
6
$90M 7.32%
1,280,649
+49,244
7
$79.5M 6.47%
1,112,408
+11,088
8
$47M 3.83%
343,360
9
$43.6M 3.55%
700,527
+20,772
10
$38.5M 3.13%
800,075
+25,010
11
$35.1M 2.85%
700,602
+32,689
12
$34.7M 2.82%
144,309
+1,439
13
$33.5M 2.72%
126,653
+3,607
14
$29.7M 2.41%
177,013
+2,904
15
$25.7M 2.09%
332,291
+48,402
16
$15.4M 1.25%
308,268
+8,035
17
$12.3M 1%
49,211
-521
18
$12.3M 1%
234,949
+5,293
19
$10.1M 0.82%
344,938
+32,921
20
$7.77M 0.63%
306,417
+28,289
21
$5.61M 0.46%
57,889
+3,891
22
$5.09M 0.41%
93,056
-3,422
23
$4.93M 0.4%
11,699
-10
24
$4.09M 0.33%
177,241
+23,041
25
$4.07M 0.33%
5,278
+22
1
2 3 4 5