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
$467M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.73M
3
+$2.17M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M

Top Sells

1
+$5.51M
2
+$3.48M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$755K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Sector Composition

1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.19%
3,180
+20
52
$850K 0.18%
7,192
-1,603
53
$843K 0.18%
26,869
-8,509
54
$831K 0.18%
15,925
+931
55
$811K 0.17%
22,040
-828
56
$780K 0.17%
3,686
-148
57
$698K 0.15%
6,517
+210
58
$698K 0.15%
3,564
+246
59
$660K 0.14%
15,018
-123
60
$645K 0.14%
11,818
+45
61
$616K 0.13%
15,452
62
$591K 0.13%
11,496
-14
63
$555K 0.12%
3,803
+143
64
$552K 0.12%
4,595
-598
65
$546K 0.12%
10,151
-217
66
$546K 0.12%
16,122
-162,769
67
$541K 0.12%
2,524
+23
68
$536K 0.11%
6,356
-1,255
69
$525K 0.11%
40,240
+640
70
$517K 0.11%
3,659
+21
71
$508K 0.11%
1,913
+228
72
$481K 0.1%
7,548
-460
73
$474K 0.1%
3,990
74
$453K 0.1%
5,180
+400
75
$450K 0.1%
3,188
-927
1 2
3
4 5