W
Wealthquest Portfolio holdings
AUM
$1.25B
1-Year Est. Return
13.08%
1 Year Est. Return
+13.08%
AUM
$1.25B
AUM Growth
-$14M
(-1.1%)
Holding
137
Top Buys
| 1 | +$142M | |
| 2 | +$2.99M | |
| 3 | +$2.38M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$652K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
Top Sells
| 1 | +$78.2M | |
| 2 | +$72.3M | |
| 3 | +$16.6M | |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$15.5M |
| 5 |
Eli Lilly
LLY
|
+$4.1M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 1.81% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-802
|
|
||
127
Altria Group
MO
$98.6B
| – | – |
-4,416
|
|
||
128
NextEra Energy
NEE
$169B
| – | – |
-7,360
|
|
||
129
Netflix
NFLX
$399B
| – | – |
-3,190
|
|
||
130
Norfolk Southern
NSC
$66B
| – | – |
-869
|
|
||
131
Nucor
NUE
$37.6B
| – | – |
-2,586
|
|
||
132
Oracle
ORCL
$567B
| – | – |
-1,977
|
|
||
133
Parker-Hannifin
PH
$113B
| – | – |
-546
|
|
||
134
PNC Financial Services
PNC
$81.2B
| – | – |
-1,123
|
|
||
135
Invesco QQQ Trust
QQQ
$408B
| – | – |
-2,512
|
|
||
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| – | – |
-1,642
|
|
||
137
Sherwin-Williams
SHW
$80.9B
| – | – |
-1,000
|
|