W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.17%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-2.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $302K | 0.04% | 1,105 +28 | +3% | +$7.65K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $301K | 0.04% | 5,990 -570 | -9% | -$28.6K |
|
103
LCNB Corp
LCNB
$229M
| $282K | 0.03% | 19,767 -250 | -1% | -$3.57K |
|
104
Comcast
CMCSA
$125B
| $278K | 0.03% | 6,264 -108 | -2% | -$4.79K |
|
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $275K | 0.03% | 3,530 | – | – |
|
106
WEC Energy
WEC
$34.3B
| $275K | 0.03% | +3,409 | New | +$275K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $273K | 0.03% | 1,027 -14 | -1% | -$3.72K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.03% | 2,059 -20 | -1% | -$2.64K |
|
109
Kroger
KR
$44.9B
| $270K | 0.03% | 6,028 -281 | -4% | -$12.6K |
|
110
American Express
AXP
$231B
| $260K | 0.03% | 1,746 +27 | +2% | +$4.03K |
|
111
Sherwin-Williams
SHW
$91.2B
| $255K | 0.03% | 1,000 +10 | +1% | +$2.55K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $254K | 0.03% | 1,651 -50 | -3% | -$7.69K |
|
113
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $252K | 0.03% | 7,785 -1,787 | -19% | -$57.8K |
|
114
Elevance Health
ELV
$71.8B
| $246K | 0.03% | 565 +5 | +0.9% | +$2.18K |
|
115
Adobe
ADBE
$151B
| $234K | 0.03% | 459 +11 | +2% | +$5.61K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $228K | 0.03% | 3,700 | – | – |
|
117
Oracle
ORCL
$635B
| $225K | 0.03% | 2,126 +32 | +2% | +$3.39K |
|
118
UnitedHealth
UNH
$281B
| $222K | 0.03% | 440 +16 | +4% | +$8.07K |
|
119
Enbridge
ENB
$105B
| $216K | 0.03% | 6,440 | – | – |
|
120
Altria Group
MO
$113B
| $214K | 0.03% | +5,100 | New | +$214K |
|
121
Union Pacific
UNP
$133B
| $213K | 0.03% | 1,044 -155 | -13% | -$31.6K |
|
122
Parker-Hannifin
PH
$96.2B
| $206K | 0.03% | 528 | – | – |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.02% | +677 | New | +$203K |
|
124
Mastercard
MA
$538B
| $202K | 0.02% | 509 | – | – |
|
125
Novo Nordisk
NVO
$251B
| $201K | 0.02% | +2,206 | New | +$201K |
|