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
$1.14B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$86.6M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$21.2M

Top Sells

1
+$27M
2
+$8.82M
3
+$1.1M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$998K

Sector Composition

1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.04%
966
+44
77
$457K 0.04%
+2,077
78
$456K 0.04%
15,890
-224
79
$422K 0.04%
7,433
-2,374
80
$412K 0.04%
+5,740
81
$395K 0.03%
1,530
+82
82
$394K 0.03%
1,404
83
$386K 0.03%
1,759
84
$381K 0.03%
1,000
+5
85
$380K 0.03%
2,275
86
$380K 0.03%
1,027
87
$378K 0.03%
4,021
-90
88
$377K 0.03%
2,238
-330
89
$377K 0.03%
1,054
-30
90
$363K 0.03%
629
-59
91
$363K 0.03%
2,035
92
$353K 0.03%
+500
93
$343K 0.03%
10,410
+2,280
94
$342K 0.03%
5,784
-777
95
$337K 0.03%
535
+3
96
$335K 0.03%
3,530
97
$329K 0.03%
3,400
98
$325K 0.03%
1,651
99
$323K 0.03%
6,701
-3,629
100
$314K 0.03%
633
2 3
4
5 6