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
$663M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$37.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.6M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.5M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$10.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.37M

Sector Composition

1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.62%
84,122
-21,528
27
$4.12M 0.62%
177,983
+94,817
28
$3.61M 0.54%
14,048
+485
29
$3.45M 0.52%
107,218
-334,059
30
$2.91M 0.44%
36,195
+3,960
31
$2.6M 0.39%
65,574
+33,895
32
$2.25M 0.34%
+40,019
33
$2.1M 0.32%
11,810
-1,173
34
$2.06M 0.31%
22,601
-1,292
35
$2.01M 0.3%
83,120
+26,436
36
$1.91M 0.29%
5,076
-96
37
$1.87M 0.28%
73,984
-200,194
38
$1.83M 0.28%
4,826
+251
39
$1.83M 0.28%
8,500
40
$1.8M 0.27%
5,233
-12,127
41
$1.7M 0.26%
5,233
42
$1.59M 0.24%
40,114
+14,123
43
$1.31M 0.2%
3,772
-730
44
$1.22M 0.18%
13,112
45
$1.14M 0.17%
13,589
-1,086
46
$1.13M 0.17%
16,570
+5,909
47
$1.1M 0.17%
4,529
-95
48
$1.09M 0.16%
8,982
-969
49
$975K 0.15%
8,982
-2,904
50
$968K 0.15%
6,325
-3,022
1
2
3 4 5