W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$1.2B
AUM Growth
-$30.7M
(-2.5%)
Holding
142
Top Buys
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$5.94M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.39M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.04M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$3.14M | |
| 3 | +$1.84M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.82M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.04M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.79% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$108B
| $221K | 0.02% |
5,989
-482
|
|
||
127
Wheaton Precious Metals
WPM
$43.2B
| $213K | 0.02% |
+2,746
|
|
||
128
Ameren
AEE
$28.2B
| $211K | 0.02% |
+2,100
|
|
||
129
TSMC
TSM
$1.54T
| $210K | 0.02% |
1,264
+92
|
|
||
130
Vanguard Total International Stock ETF
VXUS
$109B
| $206K | 0.02% |
+3,313
|
|
||
131
Norfolk Southern
NSC
$63.6B
| $203K | 0.02% |
859
-10
|
|
||
132
Enbridge
ENB
$103B
| $203K | 0.02% |
+4,581
|
|
||
133
DNP Select Income Fund
DNP
$3.8B
| $173K | 0.01% |
17,500
-600
|
|
||
134
Coda Octopus Group
CODA
$114M
| $91.1K | 0.01% |
14,603
|
|
||
135
Adobe
ADBE
$151B
| – | – |
-489
|
|
||
136
Salesforce
CRM
$245B
| – | – |
-618
|
|
||
137
Fair Isaac
FICO
$39.9B
| – | – |
-104
|
|
||
138
iShares Morningstar US Equity ETF
ILCB
$1.18B
| – | – |
-2,622
|
|
||
139
Strategy Inc
MSTR
$83.9B
| – | – |
-1,002
|
|
||
140
PNC Financial Services
PNC
$72B
| – | – |
-1,181
|
|
||
141
Skillz
SKLZ
$116M
| – | – |
-12,100
|
|
||
142
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| – | – |
-9,127
|
|