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Wealthquest Portfolio holdings
AUM
$1.41B
1-Year Est. Return
14.87%
This Fund
S&P 500
1 Year Est. Return
+14.87%
AUM
$1.41B
AUM Growth
+$85.9M
(+6.5%)
Holding
157
Top Buys
| 1 | +$51M | |
| 2 | +$29.3M | |
| 3 | +$19.7M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.53M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$3.44M | |
| 3 | +$1.29M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$509K |
| 5 |
Exxon Mobil
XOM
|
+$393K |
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$370B
| – | – |
-647
|
|
||
152
Thermo Fisher Scientific
TMO
$177B
| – | – |
-350
|
|
||
153
AT&T
T
$163B
| – | – |
-11,579
|
|
||
154
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
| – | – |
-7,540
|
|
||
155
DNP Select Income Fund
DNP
$4.05B
| – | – |
-17,500
|
|
||
156
Innovator US Equity Buffer ETF December
BDEC
$260M
| – | – |
-6,836
|
|
||
157
Accenture
ACN
$105B
| – | – |
-811
|
|