We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
126
– –
-11,074
127
– –
-1,825
128
– –
-4,678
129
– –
-496
130
– –
-293,377
131
– –
-2,369
132
– –
-1,211
133
– –
-3,350
134
– –
-1,334
135
– –
-3,868
136
– –
-1,041
137
– –
-562
138
– –
-3,212
139
– –
-4,619
140
– –
-173,612
141
– –
-5,496
142
– –
-3,416
143
– –
-1,464
144
– –
-5,878
145
– –
-300
146
– –
-486
2 3 4 5
6