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
$663M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$37.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.6M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.5M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$10.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.37M

Sector Composition

1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.04%
1,191
-106
102
$250K 0.04%
894
+57
103
$244K 0.04%
1,762
-2
104
$242K 0.04%
5,264
-400
105
$238K 0.04%
1,048
106
$233K 0.04%
1,068
-161
107
$231K 0.03%
450
+29
108
$230K 0.03%
480
-2
109
$229K 0.03%
2,100
-160
110
$228K 0.03%
5,832
-396
111
$228K 0.03%
1,254
112
$226K 0.03%
1,651
113
$218K 0.03%
3,700
-1,600
114
$217K 0.03%
6,386
-3,320
115
$214K 0.03%
1,077
-10
116
$210K 0.03%
2,014
-332
117
– –
-490
118
– –
-486
119
– –
-5,455
120
– –
-300
121
– –
-5,878
122
– –
-1,464
123
– –
-3,416
124
– –
-5,496
125
– –
-1,825
2 3 4
5
6