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
$467M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.73M
3
+$2.17M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M

Top Sells

1
+$5.51M
2
+$3.48M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$755K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Sector Composition

1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.1%
8,530
+1,026
77
$445K 0.1%
14,503
-3,982
78
$437K 0.09%
+15,225
79
$430K 0.09%
+15,798
80
$429K 0.09%
2,105
+149
81
$425K 0.09%
1,809
+15
82
$411K 0.09%
+14,792
83
$396K 0.08%
8,390
+437
84
$393K 0.08%
1,712
85
$380K 0.08%
4,350
-500
86
$370K 0.08%
+7,541
87
$370K 0.08%
25,220
-3,500
88
$353K 0.08%
4,579
+19
89
$351K 0.08%
1,607
+78
90
$340K 0.07%
1,272
91
$340K 0.07%
1,524
92
$300K 0.06%
10,914
93
$299K 0.06%
+9,821
94
$295K 0.06%
4,564
+427
95
$293K 0.06%
6,802
-289
96
$293K 0.06%
1,216
97
$287K 0.06%
3,212
98
$284K 0.06%
5,300
99
$280K 0.06%
1,028
-75
100
$276K 0.06%
1,326
-60
2 3
4
5 6