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
$467M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.73M
3
+$2.17M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M

Top Sells

1
+$5.51M
2
+$3.48M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$755K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Sector Composition

1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
4,667
+655
102
$273K 0.06%
+2,250
103
$267K 0.06%
5,748
-16
104
$263K 0.06%
1,077
-19
105
$262K 0.06%
838
106
$258K 0.06%
2,017
-413
107
$247K 0.05%
772
108
$244K 0.05%
5,937
-10
109
$242K 0.05%
990
110
$241K 0.05%
916
+16
111
$237K 0.05%
2,197
+192
112
$235K 0.05%
7,405
-269
113
$233K 0.05%
+1,574
114
$231K 0.05%
+1,376
115
$227K 0.05%
+7,116
116
$226K 0.05%
+6,290
117
$218K 0.05%
3,522
+56
118
$216K 0.05%
2,600
119
$215K 0.05%
+8,113
120
$215K 0.05%
+2,369
121
$214K 0.05%
+600
122
$213K 0.05%
2,421
-341
123
$212K 0.05%
+295
124
$212K 0.05%
+1,596
125
$211K 0.05%
+1,682
2 3 4
5
6