W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.77%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+0.56%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-167.85%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
33
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.49M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.57B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.29M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$2.19M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.09M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Consumer Staples | 3.53% |
| 3 | Technology | 2.14% |
| 4 | Healthcare | 1.36% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,722
| Closed | -$462K |
|
127
Norfolk Southern
NSC
$62.8B
| – | – |
-865
| Closed | -$220K |
|
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-6,076
| Closed | -$308K |
|
129
TJX Companies
TJX
$152B
| – | – |
-2,025
| Closed | -$205K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-549
| Closed | -$288K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,077
| Closed | -$433K |
|