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
$535M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.66M
3
+$4.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.76M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.62M

Top Sells

1
+$3.51M
2
+$2.37M
3
+$976K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 23.51%
679,095
+17,433
2
$39.2M 7.32%
343,355
3
$38M 7.1%
730,435
+3,650
4
$32.5M 6.08%
451,316
+44,567
5
$26.4M 4.94%
195,052
-2,665
6
$22M 4.11%
202,761
-32,377
7
$20.2M 3.77%
155,296
+2,868
8
$18.6M 3.47%
626,161
+68,568
9
$18.6M 3.47%
361,859
+73,263
10
$18.3M 3.42%
212,327
+23,665
11
$14.9M 2.78%
67,251
+5,136
12
$12.7M 2.38%
197,859
-14,439
13
$8.95M 1.67%
+41,812
14
$7.87M 1.47%
113,746
-34,191
15
$7.11M 1.33%
208,296
+124,792
16
$5.82M 1.09%
193,696
+120,411
17
$5.76M 1.08%
47,204
+275
18
$5.52M 1.03%
178,125
+110,851
19
$5.1M 0.95%
163,377
+100,863
20
$4.97M 0.93%
156,074
+146,253
21
$3.32M 0.62%
9,110
-2,680
22
$3.14M 0.59%
31,237
-999
23
$3M 0.56%
116,840
-1,759
24
$2.94M 0.55%
12,492
-113
25
$2.94M 0.55%
35,825
+18,341
1
2 3 4 5