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
$652M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5M
3
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.83M

Top Sells

1
+$6.7M
2
+$3.95M
3
+$3.52M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$944K

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.08%
3,837
-939
77
$510K 0.08%
9,152
78
$508K 0.08%
+16,789
79
$470K 0.07%
10,814
80
$446K 0.07%
3,035
81
$441K 0.07%
1,658
+11
82
$430K 0.07%
+13,553
83
$428K 0.07%
5,120
84
$419K 0.06%
1,190
+200
85
$410K 0.06%
21,000
+1,280
86
$400K 0.06%
6,540
+973
87
$394K 0.06%
1,820
+39
88
$379K 0.06%
9,706
-998
89
$375K 0.06%
1,229
+36
90
$363K 0.06%
11,500
-212,340
91
$359K 0.06%
1,274
+24
92
$358K 0.05%
3,145
93
$354K 0.05%
2,437
-2
94
$350K 0.05%
5,300
95
$350K 0.05%
1,041
-27
96
$339K 0.05%
3,212
97
$337K 0.05%
3,868
-467
98
$333K 0.05%
837
-7
99
$326K 0.05%
2,260
+440
100
$326K 0.05%
1,297
-12
2 3
4
5 6