W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.5M
(+5.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Consumer Staples | 2.49% |
| 3 | Technology | 1.62% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $986K | 0.08% |
7,247
-113
| -2% | -$15.4K |
|
52
Vanguard Growth ETF
VUG
$186B
| $963K | 0.08% |
2,196
-653
| -23% | -$286K |
|
53
iShares Morningstar Growth ETF
ILCG
$2.93B
| $957K | 0.08% |
9,871
-280
| -3% | -$27.1K |
|
54
Air Products & Chemicals
APD
$64.5B
| $943K | 0.07% |
3,345
-1
| -0% | -$282 |
|
55
Amgen
AMGN
$153B
| $929K | 0.07% |
3,327
-119
| -3% | -$33.2K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $842K | 0.07% |
7,652
+2,658
| +53% | +$293K |
|
57
German American Bancorp
GABC
$1.55B
| $755K | 0.06% |
19,597
| – | – |
|
58
Innovator US Equity Buffer ETF December
BDEC
$192M
| $751K | 0.06% |
16,640
-234
| -1% | -$10.6K |
|
59
Chevron
CVX
$310B
| $744K | 0.06% |
5,198
-179
| -3% | -$25.6K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $739K | 0.06% |
4,913
-475
| -9% | -$71.4K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $737K | 0.06% |
8,015
-893
| -10% | -$82.1K |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $726K | 0.06% |
8,710
-195
| -2% | -$16.3K |
|
63
McDonald's
MCD
$224B
| $710K | 0.06% |
2,429
-86
| -3% | -$25.1K |
|
64
Visa
V
$666B
| $702K | 0.06% |
1,978
+85
| +4% | +$30.2K |
|
65
Home Depot
HD
$417B
| $698K | 0.06% |
1,903
+70
| +4% | +$25.7K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $686K | 0.05% |
3,353
-166
| -5% | -$34K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $679K | 0.05% |
1,712
| – | – |
|
68
Honeywell
HON
$136B
| $670K | 0.05% |
2,876
-16
| -0.6% | -$3.73K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $592K | 0.05% |
802
+95
| +13% | +$70.1K |
|
70
American Express
AXP
$227B
| $580K | 0.05% |
1,818
+46
| +3% | +$14.7K |
|
71
AbbVie
ABBV
$375B
| $568K | 0.04% |
3,061
+99
| +3% | +$18.4K |
|
72
Kroger
KR
$44.8B
| $556K | 0.04% |
7,757
+545
| +8% | +$39.1K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $526K | 0.04% |
2,077
| – | – |
|
74
Walt Disney
DIS
$212B
| $519K | 0.04% |
4,184
+179
| +4% | +$22.2K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $511K | 0.04% |
7,360
-1,707
| -19% | -$119K |
|