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
$1.14B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$86.6M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$21.2M

Top Sells

1
+$27M
2
+$8.82M
3
+$1.1M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$998K

Sector Composition

1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.09%
3,341
-10
52
$909K 0.08%
18,164
-540,452
53
$896K 0.08%
5,365
-31
54
$863K 0.08%
10,409
-401
55
$853K 0.08%
7,507
-873
56
$846K 0.07%
9,666
-1,033
57
$840K 0.07%
19,548
58
$838K 0.07%
9,829
+446
59
$803K 0.07%
9,883
60
$785K 0.07%
1,919
-24
61
$785K 0.07%
6,039
-425
62
$782K 0.07%
5,222
+118
63
$778K 0.07%
2,568
+4
64
$734K 0.06%
3,728
65
$708K 0.06%
9,017
-181
66
$664K 0.06%
3,220
67
$652K 0.06%
3,500
+62
68
$583K 0.05%
1,712
69
$545K 0.05%
2,766
-3,495
70
$521K 0.05%
4,481
-1,610
71
$488K 0.04%
1,758
-16
72
$487K 0.04%
11,634
+34
73
$483K 0.04%
5,119
74
$475K 0.04%
2,179
-53
75
$466K 0.04%
1,736
+5
1 2
3
4 5