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
$535M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.66M
3
+$4.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.76M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.62M

Top Sells

1
+$3.51M
2
+$2.37M
3
+$976K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.06%
3,212
102
$304K 0.06%
8,360
+1,244
103
$303K 0.06%
5,300
104
$303K 0.06%
1,031
+3
105
$295K 0.06%
1,216
106
$285K 0.05%
1,296
-30
107
$277K 0.05%
772
108
$275K 0.05%
+3,530
109
$271K 0.05%
2,250
110
$269K 0.05%
844
+6
111
$268K 0.05%
1,902
-115
112
$265K 0.05%
7,365
-40
113
$262K 0.05%
1,077
114
$252K 0.05%
900
-16
115
$252K 0.05%
2,338
+141
116
$247K 0.05%
4,254
-413
117
$246K 0.05%
+1,065
118
$243K 0.05%
1,719
-32
119
$243K 0.05%
990
120
$238K 0.04%
1,442
121
$233K 0.04%
1,376
122
$232K 0.04%
2,835
123
$227K 0.04%
+848
124
$224K 0.04%
+600
125
$222K 0.04%
295
2 3 4
5
6