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
$593M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.41M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.31M

Top Sells

1
+$19.1M
2
+$3.55M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.16%
8,952
+581
52
$964K 0.16%
17,386
-325
53
$953K 0.16%
22,171
+43
54
$923K 0.16%
5,458
-97
55
$878K 0.15%
19,035
+8,021
56
$859K 0.14%
3,355
57
$845K 0.14%
40,800
+1,000
58
$836K 0.14%
3,462
-19
59
$779K 0.13%
3,564
60
$739K 0.12%
15,724
61
$708K 0.12%
5,300
-20
62
$664K 0.11%
2,756
-12
63
$634K 0.11%
4,776
+283
64
$630K 0.11%
1,922
-72
65
$624K 0.11%
9,728
-43
66
$605K 0.1%
2,852
-2,399
67
$601K 0.1%
4,102
+80
68
$577K 0.1%
9,124
+5,801
69
$553K 0.09%
6,259
+2,830
70
$544K 0.09%
3,542
+275
71
$539K 0.09%
5,319
-247
72
$538K 0.09%
3,707
-21
73
$461K 0.08%
9,152
-1,409
74
$458K 0.08%
10,814
75
$456K 0.08%
1,712
1 2
3
4 5