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
$593M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.41M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.31M

Top Sells

1
+$19.1M
2
+$3.55M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.05%
1,807
-43
102
$302K 0.05%
844
103
$294K 0.05%
1,615
+219
104
$286K 0.05%
1,087
-18
105
$280K 0.05%
3,530
106
$276K 0.05%
990
107
$273K 0.05%
1,614
108
$266K 0.04%
4,939
+695
109
$264K 0.04%
1,819
-83
110
$264K 0.04%
900
111
$262K 0.04%
5,878
112
$259K 0.04%
450
-14
113
$258K 0.04%
576
+68
114
$258K 0.04%
2,405
+109
115
$256K 0.04%
1,309
-38
116
$251K 0.04%
6,226
-1,150
117
$248K 0.04%
296
+1
118
$242K 0.04%
1,820
+100
119
$233K 0.04%
+11,443
120
$217K 0.04%
4,678
121
$213K 0.04%
1,421
-209
122
$211K 0.04%
3,885
-152
123
$211K 0.04%
1,080
124
$211K 0.04%
+2,151
125
$210K 0.04%
496
2 3 4
5
6