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
$652M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5M
3
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.83M

Top Sells

1
+$6.7M
2
+$3.95M
3
+$3.52M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$944K

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 Change
in Stake 		Capital Flow
51
$1.04M 0.16%
4,624
-239
52
$1.03M 0.16%
14,121
-2,506
53
$1.02M 0.16%
3,355
54
$999K 0.15%
10,706
+6,139
55
$989K 0.15%
4,917
-187
56
$953K 0.15%
10,661
+4,402
57
$914K 0.14%
16,024
-1,362
58
$849K 0.13%
3,214
-248
59
$837K 0.13%
5,780
+480
60
$819K 0.13%
3,056
+300
61
$811K 0.12%
3,646
+82
62
$807K 0.12%
5,215
-243
63
$767K 0.12%
9,245
-3,766
64
$752K 0.12%
6,411
+1,092
65
$710K 0.11%
1,713
-209
66
$694K 0.11%
4,042
+500
67
$692K 0.11%
13,286
-2,438
68
$631K 0.1%
3,786
+79
69
$594K 0.09%
2,852
70
$591K 0.09%
3,980
-122
71
$580K 0.09%
1,647
-6
72
$569K 0.09%
8,966
-158
73
$556K 0.09%
2,256
+300
74
$549K 0.08%
9,330
-398
75
$516K 0.08%
1,712
1 2
3
4 5