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
$663M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$37.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.6M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.5M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$10.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.37M

Sector Composition

1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.14%
17,921
-4,629
52
$939K 0.14%
22,563
-3,348
53
$932K 0.14%
4,941
-4,739
54
$926K 0.14%
6,401
-10
55
$806K 0.12%
3,355
56
$777K 0.12%
10,032
-674
57
$746K 0.11%
12,464
-1,657
58
$694K 0.1%
2,543
-1,107
59
$690K 0.1%
6,340
+560
60
$667K 0.1%
3,214
61
$652K 0.1%
2,642
-414
62
$650K 0.1%
4,761
-156
63
$647K 0.1%
42,690
+1,390
64
$609K 0.09%
12,701
-3,323
65
$605K 0.09%
+23,447
66
$577K 0.09%
4,027
-15
67
$564K 0.09%
2,531
-1,774
68
$560K 0.08%
6,540
69
$541K 0.08%
3,837
70
$540K 0.08%
3,194
-452
71
$504K 0.08%
1,840
+127
72
$504K 0.08%
2,903
+51
73
$503K 0.08%
13,286
74
$478K 0.07%
5,068
-147
75
$466K 0.07%
16,789
1 2
3
4 5