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
$535M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.66M
3
+$4.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.76M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.62M

Top Sells

1
+$3.51M
2
+$2.37M
3
+$976K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.19%
5,476
-24
52
$943K 0.18%
3,355
+175
53
$923K 0.17%
18,365
-498
54
$917K 0.17%
3,592
-864
55
$863K 0.16%
15,724
+272
56
$802K 0.15%
3,586
-100
57
$802K 0.15%
22,161
+121
58
$787K 0.15%
3,564
59
$728K 0.14%
6,733
+216
60
$670K 0.13%
+23,896
61
$647K 0.12%
13,894
-1,124
62
$641K 0.12%
9,802
-349
63
$639K 0.12%
3,972
+169
64
$623K 0.12%
11,818
65
$621K 0.12%
19,837
-7,032
66
$610K 0.11%
4,796
+201
67
$595K 0.11%
2,656
+132
68
$588K 0.11%
1,927
+14
69
$584K 0.11%
20,981
+12,868
70
$584K 0.11%
11,467
-29
71
$577K 0.11%
5,509
-847
72
$575K 0.11%
5,055
-2,137
73
$550K 0.1%
14,944
-1,178
74
$531K 0.1%
39,800
-440
75
$524K 0.1%
3,990
1 2
3
4 5