W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $318K | 0.05% |
3,350
+117
| +4% | +$11.1K |
|
102
US Bancorp
USB
$76B
| $318K | 0.05% |
5,664
| – | – |
|
103
Comcast
CMCSA
$125B
| $313K | 0.05% |
6,228
-1,252
| -17% | -$62.9K |
|
104
Enbridge
ENB
$105B
| $312K | 0.05% |
7,998
-107
| -1% | -$4.17K |
|
105
Norfolk Southern
NSC
$62.8B
| $312K | 0.05% |
1,048
+200
| +24% | +$59.5K |
|
106
Linde
LIN
$224B
| $311K | 0.05% |
900
| – | – |
|
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $297K | 0.05% |
1,765
| – | – |
|
108
Stryker
SYK
$150B
| $288K | 0.04% |
1,087
| – | – |
|
|
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $288K | 0.04% |
11,074
-5,161
| -32% | -$134K |
|
110
American Express
AXP
$231B
| $288K | 0.04% |
1,764
-43
| -2% | -$7.02K |
|
111
Kroger
KR
$44.9B
| $282K | 0.04% |
6,238
+12
| +0.2% | +$542 |
|
112
Adobe
ADBE
$151B
| $275K | 0.04% |
486
+36
| +8% | +$20.4K |
|
113
Blackrock
BLK
$175B
| $274K | 0.04% |
300
+4
| +1% | +$3.65K |
|
114
Costco
COST
$418B
| $273K | 0.04% |
482
-94
| -16% | -$53.2K |
|
115
United Parcel Service
UPS
$74.1B
| $268K | 0.04% |
1,254
-361
| -22% | -$77.2K |
|
116
Duke Energy
DUK
$95.3B
| $262K | 0.04% |
+2,505
| New | +$262K |
|
117
Concentrix
CNXC
$3.33B
| $261K | 0.04% |
+1,464
| New | +$261K |
|
118
Elevance Health
ELV
$71.8B
| $259K | 0.04% |
560
| – | – |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | 0.04% |
1,651
-168
| -9% | -$26.3K |
|
120
Verizon
VZ
$186B
| $256K | 0.04% |
4,939
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.04% |
+4,066
| New | +$253K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $251K | 0.04% |
2,346
-59
| -2% | -$6.31K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $248K | 0.04% |
5,455
-2,496
| -31% | -$113K |
|
124
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $244K | 0.04% |
4,619
-3,894
| -46% | -$206K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $244K | 0.04% |
1,367
-247
| -15% | -$44.1K |
|