W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.64%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$933M
AUM Growth
+$30.8M
(+3.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 3.5% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.01M | 0.43% |
93,204
-30,886
| -25% | -$1.33M |
|
27
Innovator US Equity Buffer ETF October
BOCT
$236M
| $3.59M | 0.38% |
88,720
-171,336
| -66% | -$6.93M |
|
28
Innovator US Equity Buffer ETF July
BJUL
$291M
| $2.96M | 0.32% |
73,486
-292,097
| -80% | -$11.8M |
|
29
Cintas
CTAS
$83.4B
| $2.69M | 0.29% |
15,676
+2,564
| +20% | +$440K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.63M | 0.28% |
5,019
-200
| -4% | -$105K |
|
31
Amazon
AMZN
$2.51T
| $2.57M | 0.28% |
14,264
-504
| -3% | -$90.9K |
|
32
Merck
MRK
$210B
| $2.25M | 0.24% |
17,024
-435
| -2% | -$57.4K |
|
33
JPMorgan Chase
JPM
$835B
| $1.81M | 0.19% |
9,036
-404
| -4% | -$80.9K |
|
34
NVIDIA
NVDA
$4.18T
| $1.76M | 0.19% |
19,510
+590
| +3% | +$53.3K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.65M | 0.18% |
50,917
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $1.57M | 0.17% |
3,271
+283
| +9% | +$136K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.17% |
9,813
+1
| +0% | +$158 |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.44M | 0.15% |
5,484
| – | – |
|
39
Hershey
HSY
$37.6B
| $1.4M | 0.15% |
7,201
-263
| -4% | -$51.2K |
|
40
Exxon Mobil
XOM
$479B
| $1.38M | 0.15% |
11,887
+18
| +0.2% | +$2.09K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.14% |
3,145
+339
| +12% | +$143K |
|
42
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.26M | 0.14% |
13,968
+39
| +0.3% | +$3.53K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.13% |
2,834
+609
| +27% | +$270K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.13% |
2,336
-548
| -19% | -$288K |
|
|
PSA.A.CL
45
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $1.18M | 0.13% |
26,352
+2,167
| +9% | +$96.9K |
|
46
AbbVie
ABBV
$376B
| $1.12M | 0.12% |
6,131
-857
| -12% | -$156K |
|
47
Amgen
AMGN
$151B
| $1.03M | 0.11% |
3,639
-24
| -0.7% | -$6.82K |
|
48
Vanguard Growth ETF
VUG
$187B
| $961K | 0.1% |
2,792
-6
| -0.2% | -$2.07K |
|
49
Abbott
ABT
$231B
| $952K | 0.1% |
8,379
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $923K | 0.1% |
3,206
| – | – |
|