W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.58%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$32.1M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$29.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$3.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$271K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$249K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Verizon
VZ
|
$222K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.68B
| $160K | 0.01% | 18,100 | – | – |
|
127
Coda Octopus Group
CODA
$91.2M
| $114K | 0.01% | 14,603 | – | – |
|
128
Skillz
SKLZ
$135M
| $60.9K | 0.01% | 12,100 | – | – |
|
|
129
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| – | – | -8,230 | Closed | -$249K |
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – | -1,760 | Closed | -$201K |
|
131
Altria Group
MO
$113B
| – | – | -4,100 | Closed | -$209K |
|
|
132
Novo Nordisk
NVO
$251B
| – | – | -1,987 | Closed | -$234K |
|
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -3,649 | Closed | -$244K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,313 | Closed | -$214K |
|
|
135
Verizon
VZ
$186B
| – | – | -4,908 | Closed | -$222K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -14,885 | Closed | -$130K |
|
|
GRDI
137
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| – | – | -16,404 | Closed | -$12.5K |
|