W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.58%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$32.1M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$29.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$3.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$271K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$249K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Verizon
VZ
|
$222K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $290K | 0.02% |
12,729
+426
| +3% | +$9.7K |
|
102
Netflix
NFLX
$513B
| $283K | 0.02% |
318
-182
| -36% | -$162K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.02% |
4,945
+135
| +3% | +$7.64K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $277K | 0.02% |
1,557
-478
| -23% | -$85.1K |
|
105
SPDR Gold Trust
GLD
$107B
| $266K | 0.02% |
1,099
| – | – |
|
106
Wells Fargo
WFC
$263B
| $262K | 0.02% |
+3,736
| New | +$262K |
|
107
Illinois Tool Works
ITW
$77.1B
| $260K | 0.02% |
+1,026
| New | +$260K |
|
108
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $260K | 0.02% |
8,563
| – | – |
|
109
Lam Research
LRCX
$127B
| $254K | 0.02% |
3,510
+3,173
| +942% | +$229K |
|
110
TJX Companies
TJX
$152B
| $249K | 0.02% |
2,058
+16
| +0.8% | +$1.93K |
|
111
Union Pacific
UNP
$133B
| $246K | 0.02% |
1,079
+25
| +2% | +$5.7K |
|
112
Comcast
CMCSA
$125B
| $243K | 0.02% |
6,471
+135
| +2% | +$5.07K |
|
113
Blackrock
BLK
$175B
| $242K | 0.02% |
236
-5
| -2% | -$5.13K |
|
114
UnitedHealth
UNH
$281B
| $238K | 0.02% |
470
+34
| +8% | +$17.2K |
|
115
TSMC
TSM
$1.2T
| $231K | 0.02% |
+1,172
| New | +$231K |
|
116
PNC Financial Services
PNC
$81.7B
| $228K | 0.02% |
1,181
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $224K | 0.02% |
1,325
| – | – |
|
118
Texas Instruments
TXN
$184B
| $222K | 0.02% |
1,184
+31
| +3% | +$5.81K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.02% |
4,944
-1,757
| -26% | -$77.4K |
|
120
Adobe
ADBE
$151B
| $217K | 0.02% |
489
+22
| +5% | +$9.78K |
|
121
Cincinnati Financial
CINF
$24B
| $217K | 0.02% |
1,512
+9
| +0.6% | +$1.29K |
|
122
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $213K | 0.02% |
2,622
-85
| -3% | -$6.9K |
|
123
Fair Isaac
FICO
$36.5B
| $207K | 0.02% |
+104
| New | +$207K |
|
124
Salesforce
CRM
$245B
| $207K | 0.02% |
+618
| New | +$207K |
|
125
Norfolk Southern
NSC
$62.8B
| $204K | 0.02% |
869
-1
| -0.1% | -$235 |
|