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
$593M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.41M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.31M

Top Sells

1
+$19.1M
2
+$3.55M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.44%
6,616
-1,360
27
$2.54M 0.43%
84,986
-640,422
28
$2.34M 0.39%
22,837
29
$2.31M 0.39%
5,391
+177
30
$2.28M 0.39%
10,284
+4,985
31
$2.08M 0.35%
12,873
+1,119
32
$1.86M 0.31%
4,327
+518
33
$1.85M 0.31%
24,581
-1,461
34
$1.84M 0.31%
25,991
-1,214
35
$1.7M 0.29%
10,387
+239
36
$1.62M 0.27%
63,198
-23,076
37
$1.5M 0.25%
55,265
+16,964
38
$1.44M 0.24%
8,500
39
$1.42M 0.24%
11,992
-388
40
$1.3M 0.22%
25,966
-2,029
41
$1.3M 0.22%
44,855
+10,746
42
$1.25M 0.21%
5,428
-9
43
$1.25M 0.21%
4,298
-564
44
$1.19M 0.2%
12,516
-1,708
45
$1.16M 0.2%
16,627
-4,543
46
$1.13M 0.19%
+15,965
47
$1.12M 0.19%
5,104
-4
48
$1.03M 0.17%
4,863
-59
49
$1.02M 0.17%
13,011
-970
50
$997K 0.17%
3,655
-18
1
2
3 4 5