W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$52.7M
3
+$41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$39.3M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$13.6M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$11.3M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M

Sector Composition

1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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