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
$593M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.41M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.31M

Top Sells

1
+$19.1M
2
+$3.55M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
1,825
127
$209K 0.04%
2,583
-17
128
$208K 0.04%
560
-212
129
$203K 0.03%
1,802
-448
130
$202K 0.03%
582
-10
131
$202K 0.03%
848
132
– –
-3,937
133
– –
-3,512
134
– –
-600
135
– –
-2,099
136
– –
-2,835
137
– –
-5,347
138
– –
-7,084
139
– –
-2,369
140
– –
-11,112
141
– –
-7,505
142
– –
-16,527
143
– –
-528
144
– –
-1,682
145
– –
-10,718
146
– –
-2,585
2 3 4 5
6