W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.64%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$933M
AUM Growth
+$30.8M
(+3.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 3.5% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.94B
| $907K | 0.1% |
12,020
-16,713
| -58% | -$1.26M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $896K | 0.1% |
10,654
+66
| +0.6% | +$5.55K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $872K | 0.09% |
5,777
-654
| -10% | -$98.7K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $869K | 0.09% |
7,418
-118
| -2% | -$13.8K |
|
55
Air Products & Chemicals
APD
$64.5B
| $812K | 0.09% |
3,351
+6
| +0.2% | +$1.45K |
|
56
Innovator US Equity Buffer ETF December
BDEC
$192M
| $808K | 0.09% |
19,903
-185,283
| -90% | -$7.52M |
|
57
Chevron
CVX
$318B
| $796K | 0.09% |
5,043
-421
| -8% | -$66.4K |
|
58
Home Depot
HD
$410B
| $748K | 0.08% |
1,950
+18
| +0.9% | +$6.91K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $732K | 0.08% |
4,007
| – | – |
|
60
McDonald's
MCD
$226B
| $723K | 0.08% |
2,563
-69
| -3% | -$19.5K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $688K | 0.07% |
9,368
-723
| -7% | -$53.1K |
|
62
Honeywell
HON
$137B
| $644K | 0.07% |
3,140
-5
| -0.2% | -$1.03K |
|
63
GE Aerospace
GE
$299B
| $603K | 0.06% |
4,308
+29
| +0.7% | +$4.06K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $600K | 0.06% |
9,383
-2,961
| -24% | -$189K |
|
65
Walmart
WMT
$805B
| $590K | 0.06% |
9,803
-1,753
| -15% | -$105K |
|
66
Duke Energy
DUK
$94B
| $589K | 0.06% |
6,091
-143
| -2% | -$13.8K |
|
67
Kroger
KR
$44.9B
| $546K | 0.06% |
9,557
+3,514
| +58% | +$201K |
|
68
Verizon
VZ
$186B
| $536K | 0.06% |
12,777
-623
| -5% | -$26.1K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $522K | 0.06% |
1,712
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $517K | 0.06% |
2,459
+1
| +0% | +$210 |
|
71
Walt Disney
DIS
$214B
| $503K | 0.05% |
4,111
+23
| +0.6% | +$2.81K |
|
72
Fifth Third Bancorp
FITB
$30.6B
| $495K | 0.05% |
13,311
-252
| -2% | -$9.38K |
|
73
Visa
V
$681B
| $491K | 0.05% |
1,761
+29
| +2% | +$8.09K |
|
74
Illinois Tool Works
ITW
$77.4B
| $462K | 0.05% |
1,722
+7
| +0.4% | +$1.88K |
|
75
Pfizer
PFE
$140B
| $446K | 0.05% |
16,065
-218
| -1% | -$6.05K |
|