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
$593M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.71M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.41M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.31M

Top Sells

1
+$19.1M
2
+$3.55M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 22.3%
657,715
+4,692
2
$43.2M 7.29%
343,355
3
$36.1M 6.09%
686,250
-9,510
4
$36.1M 6.08%
485,602
+23,402
5
$30.4M 5.13%
217,328
+20,547
6
$27M 4.56%
529,124
+72,683
7
$23.7M 3.99%
274,855
+28,650
8
$21.8M 3.67%
167,097
+4,888
9
$20.6M 3.48%
94,258
+22,571
10
$18.6M 3.14%
78,643
+14,400
11
$14.1M 2.39%
392,307
+87,642
12
$14.1M 2.38%
443,813
+103,690
13
$12.7M 2.14%
402,319
+109,433
14
$12.4M 2.1%
114,000
-32,501
15
$12.4M 2.08%
369,060
+98,743
16
$12.2M 2.06%
373,080
+96,411
17
$7.15M 1.21%
87,247
+17,644
18
$7.03M 1.19%
113,869
-27,463
19
$6.96M 1.17%
223,840
+68,953
20
$6.85M 1.16%
48,406
-522
21
$6.81M 1.15%
253,019
+84,008
22
$3.6M 0.61%
12,755
+45
23
$3.4M 0.57%
31,912
+3,140
24
$2.65M 0.45%
36,033
-33,020
25
$2.64M 0.44%
16,060
+60
1
2 3 4 5