W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.64%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$933M
AUM Growth
+$30.8M
(+3.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 3.5% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $308K | 0.03% |
6,076
-13,085
| -68% | -$663K |
|
102
Mastercard
MA
$536B
| $303K | 0.03% |
630
+115
| +22% | +$55.4K |
|
103
Comcast
CMCSA
$125B
| $301K | 0.03% |
6,942
-594
| -8% | -$25.8K |
|
104
Parker-Hannifin
PH
$94.8B
| $296K | 0.03% |
532
+4
| +0.8% | +$2.22K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $288K | 0.03% |
+549
| New | +$288K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $287K | 0.03% |
4,667
+256
| +6% | +$15.8K |
|
107
Oracle
ORCL
$628B
| $280K | 0.03% |
2,225
+99
| +5% | +$12.4K |
|
108
WEC Energy
WEC
$34.4B
| $279K | 0.03% |
3,400
| – | – |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $267K | 0.03% |
3,700
| – | – |
|
110
Eaton
ETN
$134B
| $264K | 0.03% |
844
-18
| -2% | -$5.63K |
|
111
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $256K | 0.03% |
8,130
-6,067
| -43% | -$191K |
|
112
Tesla
TSLA
$1.08T
| $253K | 0.03% |
1,438
+41
| +3% | +$7.21K |
|
113
Novo Nordisk
NVO
$252B
| $252K | 0.03% |
1,966
-158
| -7% | -$20.3K |
|
114
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $241K | 0.03% |
3,330
-877
| -21% | -$63.6K |
|
115
Union Pacific
UNP
$132B
| $240K | 0.03% |
976
-68
| -7% | -$16.7K |
|
116
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $239K | 0.03% |
8,230
-3,522
| -30% | -$102K |
|
117
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $236K | 0.03% |
7,803
-4,695
| -38% | -$142K |
|
118
Adobe
ADBE
$148B
| $235K | 0.03% |
466
+8
| +2% | +$4.04K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $228K | 0.02% |
1,389
| – | – |
|
120
SPDR Gold Trust
GLD
$111B
| $227K | 0.02% |
1,105
-2
| -0.2% | -$411 |
|
121
Norfolk Southern
NSC
$62.4B
| $220K | 0.02% |
865
+5
| +0.6% | +$1.27K |
|
122
Vanguard Value ETF
VTV
$143B
| $216K | 0.02% |
1,325
-88
| -6% | -$14.3K |
|
123
Enbridge
ENB
$105B
| $214K | 0.02% |
5,916
-524
| -8% | -$19K |
|
124
UnitedHealth
UNH
$279B
| $210K | 0.02% |
424
| – | – |
|
125
Wells Fargo
WFC
$258B
| $209K | 0.02% |
+3,609
| New | +$209K |
|