W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.41%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+8.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
