W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
+$29.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
126
Caterpillar
CAT
$194B
-1,504
Closed -$204K
COST icon
127
Costco
COST
$421B
-838
Closed -$221K
ELV icon
128
Elevance Health
ELV
$72.4B
-776
Closed -$218K
INTF icon
129
iShares International Equity Factor ETF
INTF
$2.32B
-7,855
Closed -$206K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-3,073
Closed -$204K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
-4,011
Closed -$218K
MO icon
132
Altria Group
MO
$112B
-3,642
Closed -$209K
PM icon
133
Philip Morris
PM
$254B
-2,636
Closed -$207K
RTX icon
134
RTX Corp
RTX
$212B
-2,563
Closed -$210K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.4B
-13,540
Closed -$241K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-8,600
Closed -$225K
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-150,559
Closed -$3.83M
NUO
138
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-11,009
Closed -$164K