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
$1.14B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$86.6M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$21.2M

Top Sells

1
+$27M
2
+$8.82M
3
+$1.1M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$998K

Sector Composition

1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.03%
331
-267
102
$272K 0.02%
12,303
-1,206
103
$270K 0.02%
1,099
104
$269K 0.02%
3,370
105
$264K 0.02%
6,336
106
$259K 0.02%
1,054
107
$254K 0.02%
4,810
-1,300
108
$254K 0.02%
436
-8
109
$251K 0.02%
+8,563
110
$249K 0.02%
8,230
111
$244K 0.02%
3,649
-1,031
112
$242K 0.02%
+4,854
113
$238K 0.02%
+2,042
114
$235K 0.02%
467
+1
115
$234K 0.02%
1,987
+21
116
$232K 0.02%
1,153
117
$231K 0.02%
1,325
118
$225K 0.02%
+241
119
$222K 0.02%
4,908
-5,958
120
$216K 0.02%
+870
121
$214K 0.02%
+3,313
122
$213K 0.02%
2,707
-461
123
$212K 0.02%
+1,181
124
$209K 0.02%
+4,100
125
$206K 0.02%
1,503
-1,642
2 3 4
5
6