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
$593M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.41M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.31M

Top Sells

1
+$19.1M
2
+$3.55M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.08%
8,513
-3,305
77
$427K 0.07%
1,653
+39
78
$425K 0.07%
16,235
-22,413
79
$418K 0.07%
7,480
-924
80
$410K 0.07%
3,035
-857
81
$407K 0.07%
1,647
-120
82
$404K 0.07%
1,956
83
$396K 0.07%
10,704
-2,516
84
$396K 0.07%
1,781
-72
85
$378K 0.06%
5,120
-673
86
$377K 0.06%
4,335
-201
87
$362K 0.06%
1,068
+7
88
$359K 0.06%
3,145
-1,205
89
$358K 0.06%
4,567
-68
90
$355K 0.06%
7,951
-279
91
$350K 0.06%
1,250
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92
$344K 0.06%
19,720
93
$336K 0.06%
5,664
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94
$327K 0.06%
5,567
-244
95
$326K 0.06%
1,193
96
$322K 0.05%
8,105
-233
97
$321K 0.05%
2,439
-143
98
$316K 0.05%
5,300
99
$316K 0.05%
3,212
100
$306K 0.05%
3,233
+1,137
2 3
4
5 6