W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.25%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.41M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.31M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 5.54% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.93% |
