W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+8.7%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$902M
AUM Growth
+$87.6M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$37M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$3.98M |
| 3 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$3.65M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.37M |
| 5 |
Workday
WDAY
|
$3.21M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.4B
| $212K | 0.02% |
+1,389
| New | +$212K |
|
127
SPDR Gold Trust
GLD
$110B
| $212K | 0.02% |
+1,107
| New | +$212K |
|
128
Vanguard Value ETF
VTV
$144B
| $211K | 0.02% |
+1,413
| New | +$211K |
|
129
Altria Group
MO
$111B
| $208K | 0.02% |
5,148
+48
| +0.9% | +$1.94K |
|
130
Eaton
ETN
$135B
| $208K | 0.02% |
+862
| New | +$208K |
|
131
Norfolk Southern
NSC
$62.8B
| $203K | 0.02% |
+860
| New | +$203K |
|
132
Wheaton Precious Metals
WPM
$46.6B
| $202K | 0.02% |
+4,098
| New | +$202K |
|
133
Elevance Health
ELV
$69.4B
| – | – |
-565
| Closed | -$246K |
|
134
Nike
NKE
$111B
| – | – |
-3,342
| Closed | -$320K |
|
135
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| – | – |
-7,785
| Closed | -$252K |
|
|
136
Workday
WDAY
$61.9B
| – | – |
-14,936
| Closed | -$3.21M |
|