W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.5M
(+5.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Consumer Staples | 2.49% |
| 3 | Technology | 1.62% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.26T
| $306K | 0.02% |
1,353
+89
| +7% | +$20.2K |
|
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $306K | 0.02% |
4,975
-23
| -0.5% | -$1.42K |
|
103
Wells Fargo
WFC
$253B
| $305K | 0.02% |
3,810
+134
| +4% | +$10.7K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $301K | 0.02% |
1,540
-88
| -5% | -$17.2K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $300K | 0.02% |
1,642
-61
| -4% | -$11.2K |
|
106
AT&T
T
$212B
| $299K | 0.02% |
10,326
+935
| +10% | +$27.1K |
|
107
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $296K | 0.02% |
8,459
-1,321
| -14% | -$46.1K |
|
108
Deere & Co
DE
$128B
| $293K | 0.02% |
+577
| New | +$293K |
|
109
Costco
COST
$427B
| $285K | 0.02% |
288
+40
| +16% | +$39.6K |
|
110
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $274K | 0.02% |
8,563
| – | – |
|
111
Texas Instruments
TXN
$171B
| $270K | 0.02% |
1,299
+67
| +5% | +$13.9K |
|
112
iShares Bitcoin Trust
IBIT
$83.3B
| $270K | 0.02% |
+4,404
| New | +$270K |
|
113
Blackrock
BLK
$170B
| $267K | 0.02% |
254
+13
| +5% | +$13.6K |
|
114
Illinois Tool Works
ITW
$77.6B
| $264K | 0.02% |
1,067
+30
| +3% | +$7.42K |
|
115
TJX Companies
TJX
$155B
| $262K | 0.02% |
2,121
+35
| +2% | +$4.32K |
|
116
Altria Group
MO
$112B
| $259K | 0.02% |
4,416
+597
| +16% | +$35K |
|
117
Schwab US Broad Market ETF
SCHB
$36.3B
| $252K | 0.02% |
10,577
+13
| +0.1% | +$310 |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $250K | 0.02% |
5,064
+46
| +0.9% | +$2.28K |
|
119
Broadcom
AVGO
$1.58T
| $248K | 0.02% |
+898
| New | +$248K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246K | 0.02% |
2,068
+99
| +5% | +$11.8K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $245K | 0.02% |
3,167
+193
| +6% | +$14.9K |
|
122
Union Pacific
UNP
$131B
| $245K | 0.02% |
1,064
-11
| -1% | -$2.53K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.02% |
2,904
+67
| +2% | +$5.55K |
|
124
SPDR Gold Trust
GLD
$112B
| $234K | 0.02% |
766
-333
| -30% | -$102K |
|
125
Verizon
VZ
$187B
| $230K | 0.02% |
5,312
+378
| +8% | +$16.4K |
|