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
$663M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$37.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.6M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.5M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$10.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.37M

Sector Composition

1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.07%
2,378
+122
77
$427K 0.06%
3,948
-32
78
$389K 0.06%
13,553
79
$383K 0.06%
1,710
+63
80
$374K 0.06%
3,145
81
$372K 0.06%
1,712
82
$362K 0.05%
3,548
-238
83
$354K 0.05%
10,556
-258
84
$344K 0.05%
8,674
-656
85
$338K 0.05%
1,719
-101
86
$330K 0.05%
1,404
-254
87
$323K 0.05%
7,656
-342
88
$317K 0.05%
21,250
+250
89
$314K 0.05%
+12,786
90
$313K 0.05%
4,065
-1
91
$308K 0.05%
5,120
92
$300K 0.05%
12,100
+1,675
93
$296K 0.04%
6,257
+19
94
$277K 0.04%
2,589
+84
95
$272K 0.04%
2,437
96
$270K 0.04%
560
97
$266K 0.04%
1,190
98
$258K 0.04%
900
99
$258K 0.04%
5,831
-3,321
100
$255K 0.04%
3,530
2 3
4
5 6