W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.17%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-2.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $921K | 0.11% | 5,464 +1,652 | +43% | +$279K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.11% | 2,613 +18 | +0.7% | +$6.31K |
|
53
NVIDIA
NVDA
$4.24T
| $825K | 0.1% | 1,897 -1,157 | -38% | -$503K |
|
54
Abbott
ABT
$231B
| $812K | 0.1% | 8,379 -406 | -5% | -$39.3K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $810K | 0.1% | 12,761 -2,088 | -14% | -$133K |
|
|
PSA.A.CL
56
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $800K | 0.1% | 24,185 -910 | -4% | -$30.1K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.1% | 2,225 +1,284 | +136% | +$460K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $779K | 0.1% | 5,951 +182 | +3% | +$23.8K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $753K | 0.09% | 3,206 | – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $735K | 0.09% | 10,615 +130 | +1% | +$9K |
|
61
Vanguard Growth ETF
VUG
$185B
| $728K | 0.09% | 2,675 +140 | +6% | +$38.1K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $713K | 0.09% | 7,516 +1 | +0% | +$95 |
|
63
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.09% | 12,344 +2,400 | +24% | +$137K |
|
64
McDonald's
MCD
$224B
| $707K | 0.09% | 2,683 +213 | +9% | +$56.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.08% | 4,007 -20 | -0.5% | -$3.11K |
|
66
Walmart
WMT
$774B
| $616K | 0.08% | +3,852 | New | +$616K |
|
67
Home Depot
HD
$405B
| $586K | 0.07% | 1,939 +16 | +0.8% | +$4.84K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $583K | 0.07% | 14,867 -6,918 | -32% | -$271K |
|
69
Honeywell
HON
$139B
| $581K | 0.07% | 3,145 +347 | +12% | +$64.1K |
|
70
Duke Energy
DUK
$95.3B
| $568K | 0.07% | 6,435 +2,315 | +56% | +$204K |
|
71
Pfizer
PFE
$141B
| $540K | 0.07% | 16,280 -1,853 | -10% | -$61.5K |
|
72
Innovator US Equity Buffer ETF April
BAPR
$338M
| $532K | 0.07% | 15,217 -351,349 | -96% | -$12.3M |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $491K | 0.06% | 9,941 -912 | -8% | -$45.1K |
|
74
Innovator US Equity Buffer ETF January
BJAN
$290M
| $491K | 0.06% | 13,362 -350,012 | -96% | -$12.9M |
|
75
IBM
IBM
$227B
| $489K | 0.06% | 3,488 -134 | -4% | -$18.8K |
|