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
$1.14B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$86.6M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$21.2M

Top Sells

1
+$27M
2
+$8.82M
3
+$1.1M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$998K

Sector Composition

1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.32%
31,649
-6,647
27
$3.19M 0.28%
75,562
-7,656
28
$3.18M 0.28%
70,722
-12,456
29
$3.03M 0.27%
14,848
-544
30
$2.89M 0.25%
5,081
+50
31
$2.78M 0.24%
63,832
-6,394
32
$2.69M 0.24%
14,556
+588
33
$2.11M 0.19%
18,037
+417
34
$1.89M 0.17%
16,457
+278
35
$1.83M 0.16%
8,852
-18
36
$1.57M 0.14%
44,637
-505
37
$1.51M 0.13%
12,563
+137
38
$1.48M 0.13%
9,162
-572
39
$1.45M 0.13%
2,774
-81
40
$1.45M 0.13%
5,167
+26
41
$1.38M 0.12%
7,201
42
$1.31M 0.12%
13,819
-43
43
$1.28M 0.11%
2,234
-12
44
$1.17M 0.1%
2,432
45
$1.17M 0.1%
3,651
46
$1.16M 0.1%
+26,095
47
$1.14M 0.1%
3,003
+211
48
$1.13M 0.1%
2,481
-7
49
$1.09M 0.1%
+20,762
50
$999K 0.09%
3,206
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2
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