W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
-4.03%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PM icon
101
Philip Morris
PM
$251B
$318K 0.05%
3,350
– –
USB icon
102
US Bancorp
USB
$76.5B
$318K 0.05%
5,664
– –
CMCSA icon
103
Comcast
CMCSA
$125B
$313K 0.05%
6,228
– –
ENB icon
104
Enbridge
ENB
$105B
$312K 0.05%
7,998
– –
NSC icon
105
Norfolk Southern
NSC
$62.8B
$312K 0.05%
1,048
– –
LIN icon
106
Linde
LIN
$222B
$311K 0.05%
900
– –
IVOV icon
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$297K 0.05%
3,530
– –
AXP icon
108
American Express
AXP
$230B
$288K 0.04%
1,764
– –
SYK icon
109
Stryker
SYK
$151B
$288K 0.04%
1,087
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$288K 0.04%
11,074
– –
KR icon
111
Kroger
KR
$44.9B
$282K 0.04%
6,238
– –
ADBE icon
112
Adobe
ADBE
$146B
$275K 0.04%
486
– –
BLK icon
113
Blackrock
BLK
$172B
$274K 0.04%
300
– –
COST icon
114
Costco
COST
$424B
$273K 0.04%
482
– –
UPS icon
115
United Parcel Service
UPS
$71.6B
$268K 0.04%
1,254
– –
DUK icon
116
Duke Energy
DUK
$94B
$262K 0.04%
2,505
– –
CNXC icon
117
Concentrix
CNXC
$3.31B
$261K 0.04%
1,464
– –
ELV icon
118
Elevance Health
ELV
$69.4B
$259K 0.04%
560
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.2B
$258K 0.04%
1,651
– –
VZ icon
120
Verizon
VZ
$186B
$256K 0.04%
4,939
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$95B
$253K 0.04%
4,066
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$251K 0.04%
2,346
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
$248K 0.04%
5,455
– –
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$244K 0.04%
4,619
– –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
$244K 0.04%
1,367
– –
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