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
$652M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5M
3
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.83M

Top Sells

1
+$6.7M
2
+$3.95M
3
+$3.52M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$944K

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.38%
5,172
-219
27
$2.34M 0.36%
9,680
-604
28
$2.27M 0.35%
83,166
+27,901
29
$2.23M 0.34%
+44,692
30
$2.22M 0.34%
12,983
+110
31
$2.18M 0.33%
4,575
+248
32
$2.08M 0.32%
25,728
-10,305
33
$1.98M 0.3%
25,991
34
$1.97M 0.3%
4,502
-2,114
35
$1.83M 0.28%
23,893
-688
36
$1.7M 0.26%
14,675
-8,162
37
$1.68M 0.26%
56,684
+11,829
38
$1.67M 0.26%
11,886
-106
39
$1.64M 0.25%
8,500
40
$1.57M 0.24%
9,951
-436
41
$1.57M 0.24%
31,679
+12,644
42
$1.55M 0.24%
+10,425
43
$1.45M 0.22%
13,112
+596
44
$1.45M 0.22%
5,233
-195
45
$1.38M 0.21%
4,305
+7
46
$1.33M 0.2%
22,550
+379
47
$1.28M 0.2%
25,911
-55
48
$1.26M 0.19%
9,347
+395
49
$1.21M 0.19%
41,300
+500
50
$1.09M 0.17%
3,650
-5
1
2
3 4 5