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
$535M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.66M
3
+$4.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.76M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.62M

Top Sells

1
+$3.51M
2
+$2.37M
3
+$976K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.09%
4,860
-320
77
$487K 0.09%
3,665
+6
78
$465K 0.09%
7,148
-400
79
$458K 0.09%
3,117
-71
80
$454K 0.08%
8,404
-126
81
$448K 0.08%
4,350
82
$433K 0.08%
1,956
-149
83
$428K 0.08%
1,926
+117
84
$404K 0.08%
10,814
-100
85
$402K 0.08%
1,712
86
$385K 0.07%
13,128
-2,097
87
$374K 0.07%
13,596
-2,202
88
$372K 0.07%
8,556
+1,754
89
$357K 0.07%
12,527
-2,265
90
$351K 0.07%
1,658
+51
91
$349K 0.07%
1,272
92
$348K 0.07%
1,524
93
$345K 0.06%
19,720
-5,500
94
$344K 0.06%
6,176
+239
95
$342K 0.06%
4,531
-48
96
$339K 0.06%
6,651
-1,739
97
$332K 0.06%
4,732
+168
98
$327K 0.06%
10,695
-3,808
99
$320K 0.06%
6,169
-1,372
100
$313K 0.06%
5,664
-84
2 3
4
5 6