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
$535M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.66M
3
+$4.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.76M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.62M

Top Sells

1
+$3.51M
2
+$2.37M
3
+$976K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.47%
82,737
+51,110
27
$2.36M 0.44%
88,304
+53,699
28
$2.33M 0.44%
15,060
-460
29
$2.09M 0.39%
23,070
-1,508
30
$2.08M 0.39%
5,256
+2,845
31
$1.97M 0.37%
28,623
-3,061
32
$1.86M 0.35%
11,336
+185
33
$1.79M 0.33%
24,328
+707
34
$1.7M 0.32%
11,144
+1,345
35
$1.61M 0.3%
61,133
-1,858
36
$1.57M 0.29%
3,960
-516
37
$1.52M 0.28%
29,159
-1,393
38
$1.5M 0.28%
22,434
+8,716
39
$1.4M 0.26%
5,617
-149
40
$1.34M 0.25%
8,500
41
$1.31M 0.24%
5,138
42
$1.27M 0.24%
10,646
+245
43
$1.25M 0.23%
4,862
-703
44
$1.21M 0.23%
14,224
-1,144
45
$1.14M 0.21%
5,251
+23
46
$1.08M 0.2%
5,219
+47
47
$1.07M 0.2%
19,919
+3,994
48
$1.05M 0.2%
11,441
-4,312
49
$1.05M 0.2%
14,152
50
$1.01M 0.19%
5,437
-7
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