W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.04M | 0.16% |
4,624
-239
| -5% | -$53.8K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.03M | 0.16% |
14,121
-2,506
| -15% | -$182K |
|
53
Air Products & Chemicals
APD
$65.1B
| $1.02M | 0.16% |
3,355
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.15% |
10,706
+6,139
| +134% | +$573K |
|
55
Boeing
BA
$178B
| $989K | 0.15% |
4,917
-187
| -4% | -$37.6K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $953K | 0.15% |
10,661
+4,402
| +70% | +$394K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $914K | 0.14% |
16,024
-1,362
| -8% | -$77.7K |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $849K | 0.13% |
3,214
-248
| -7% | -$65.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.51T
| $837K | 0.13% |
289
+24
| +9% | +$69.5K |
|
60
McDonald's
MCD
$224B
| $819K | 0.13% |
3,056
+300
| +11% | +$80.4K |
|
61
iShares Russell 2000 ETF
IWM
$66.2B
| $811K | 0.12% |
3,646
+82
| +2% | +$18.2K |
|
62
Walt Disney
DIS
$210B
| $807K | 0.12% |
5,215
-243
| -4% | -$37.6K |
|
63
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $767K | 0.12% |
9,245
-3,766
| -29% | -$312K |
|
64
Chevron
CVX
$324B
| $752K | 0.12% |
6,411
+1,092
| +21% | +$128K |
|
65
Home Depot
HD
$404B
| $710K | 0.11% |
1,713
-209
| -11% | -$86.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $694K | 0.11% |
4,042
+500
| +14% | +$85.8K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.11% |
13,286
-2,438
| -16% | -$127K |
|
68
Nike
NKE
$110B
| $631K | 0.1% |
3,786
+79
| +2% | +$13.2K |
|
69
Honeywell
HON
$137B
| $594K | 0.09% |
2,852
| – | – |
|
70
3M
MMM
$81.9B
| $591K | 0.09% |
3,328
-102
| -3% | -$18.1K |
|
71
Tesla
TSLA
$1.06T
| $580K | 0.09% |
549
-2
| -0.4% | -$2.11K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $569K | 0.09% |
8,966
-158
| -2% | -$10K |
|
73
Illinois Tool Works
ITW
$76.1B
| $556K | 0.09% |
2,256
+300
| +15% | +$73.9K |
|
74
GE Aerospace
GE
$288B
| $549K | 0.08% |
5,813
-248
| -4% | -$23.4K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $516K | 0.08% |
1,712
| – | – |
|