W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.73M
3
+$2.17M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M

Top Sells

1
+$5.51M
2
+$3.48M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$755K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Sector Composition

1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 24.88%
661,662
+4,682
2
$33.4M 7.15%
726,785
+6,450
3
$30.1M 6.44%
343,355
-10
4
$28.1M 6.01%
406,749
+23,140
5
$27.5M 5.89%
197,717
-5,426
6
$21.6M 4.62%
235,138
+106,899
7
$20.3M 4.34%
152,428
-1,297
8
$17.2M 3.67%
557,593
+16,604
9
$16.3M 3.49%
188,662
+12,801
10
$14.9M 3.19%
288,596
+37,502
11
$13.2M 2.82%
212,298
-7,335
12
$12.8M 2.75%
62,115
+2,154
13
$10M 2.15%
147,937
-51,209
14
$6.23M 1.33%
46,929
-1,044
15
$4.05M 0.87%
11,790
-3,358
16
$3.25M 0.7%
32,236
-1,421
17
$3.06M 0.65%
118,599
+40
18
$2.8M 0.6%
12,605
+79
19
$2.73M 0.58%
+83,504
20
$2.53M 0.54%
15,520
+40
21
$2.18M 0.47%
24,578
-539
22
$2.17M 0.46%
+73,285
23
$2.03M 0.43%
+67,274
24
$1.97M 0.42%
31,684
-31
25
$1.88M 0.4%
+62,514
1
2 3 4 5