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
$467M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.73M
3
+$2.17M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M

Top Sells

1
+$5.51M
2
+$3.48M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$755K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Sector Composition

1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.39%
23,621
-1,235
27
$1.75M 0.38%
11,151
-469
28
$1.68M 0.36%
4,476
+115
29
$1.66M 0.36%
62,991
30
$1.53M 0.33%
30,552
-1,819
31
$1.45M 0.31%
17,484
+3,682
32
$1.41M 0.3%
5,565
33
$1.36M 0.29%
15,753
-3,629
34
$1.36M 0.29%
15,368
+1,604
35
$1.32M 0.28%
5,766
+14
36
$1.29M 0.28%
8,500
37
$1.25M 0.27%
9,799
+375
38
$1.14M 0.24%
10,401
+39
39
$1.11M 0.24%
5,228
+32
40
$1.1M 0.24%
5,138
+320
41
$1.05M 0.23%
4,456
-38
42
$1.01M 0.22%
5,172
+2
43
$996K 0.21%
5,500
+286
44
$970K 0.21%
14,152
45
$948K 0.2%
18,863
-6,133
46
$944K 0.2%
+31,627
47
$919K 0.2%
5,444
-380
48
$915K 0.2%
+34,605
49
$901K 0.19%
2,411
50
$880K 0.19%
13,718
+739
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2
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