W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.17%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-2.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $471K | 0.06% | 14,544 +6,342 | +77% | +$206K |
|
77
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $449K | 0.06% | 15,589 +3,945 | +34% | +$114K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $434K | 0.05% | 2,457 -10 | -0.4% | -$1.77K |
|
79
Boeing
BA
$177B
| $427K | 0.05% | 2,228 +4 | +0.2% | +$767 |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $423K | 0.05% | 1,712 | – | – |
|
81
Visa
V
$683B
| $398K | 0.05% | 1,732 +133 | +8% | +$30.6K |
|
82
Illinois Tool Works
ITW
$77.1B
| $395K | 0.05% | 1,715 -241 | -12% | -$55.5K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.05% | 5,567 +447 | +9% | +$30.6K |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $379K | 0.05% | 7,533 -8 | -0.1% | -$403 |
|
85
Tesla
TSLA
$1.08T
| $377K | 0.05% | 1,505 -28 | -2% | -$7.01K |
|
86
GE Aerospace
GE
$292B
| $367K | 0.05% | 3,321 -143 | -4% | -$15.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.04% | +6,222 | New | +$361K |
|
88
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $352K | 0.04% | 12,575 -196,630 | -94% | -$5.5M |
|
89
Linde
LIN
$224B
| $347K | 0.04% | 932 +32 | +4% | +$11.9K |
|
90
Coca-Cola Consolidated
COKE
$10.2B
| $341K | 0.04% | +6,095 | New | +$341K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $341K | 0.04% | 13,446 +1,063 | +9% | +$26.9K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $339K | 0.04% | 5,756 -188 | -3% | -$11.1K |
|
93
Walt Disney
DIS
$213B
| $336K | 0.04% | 4,143 -141 | -3% | -$11.4K |
|
94
AT&T
T
$209B
| $333K | 0.04% | +22,181 | New | +$333K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $330K | 0.04% | 1,404 | – | – |
|
96
Cincinnati Financial
CINF
$24B
| $322K | 0.04% | 3,145 | – | – |
|
97
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $321K | 0.04% | 12,237 -269,590 | -96% | -$7.08M |
|
98
Nike
NKE
$114B
| $320K | 0.04% | 3,342 +11 | +0.3% | +$1.05K |
|
99
Costco
COST
$418B
| $306K | 0.04% | 542 +22 | +4% | +$12.4K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $304K | 0.04% | 2,304 +269 | +13% | +$35.5K |
|