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
$652M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5M
3
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.83M

Top Sells

1
+$6.7M
2
+$3.95M
3
+$3.52M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$944K

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.04%
1,211
+131
127
$239K 0.04%
+2,369
128
$236K 0.04%
5,878
129
$234K 0.04%
496
130
$231K 0.04%
1,334
-87
131
$224K 0.03%
4,678
132
$223K 0.03%
1,825
133
$216K 0.03%
3,416
-469
134
$211K 0.03%
+421
135
$208K 0.03%
1,935
-216
136
$206K 0.03%
+5,496
137
$203K 0.03%
+490
138
$201K 0.03%
562
-20
139
– –
-2,583
140
– –
-11,443
141
– –
-1,802
142
– –
-63,198
2 3 4 5
6