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
$663M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.1M
3
+$37.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.6M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.5M

Top Sells

1
+$25.1M
2
+$22.3M
3
+$10.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.37M

Sector Composition

1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.17%
660,313
-22,507
2
$52.8M 7.96%
+1,858,939
3
$50.1M 7.56%
+1,834,970
4
$47.7M 7.19%
343,355
5
$41.8M 6.31%
743,088
+663,430
6
$35.6M 5.36%
+709,769
7
$30.3M 4.57%
669,295
-22,360
8
$27.6M 4.16%
468,538
-40,251
9
$26.3M 3.97%
182,944
-12,876
10
$21M 3.16%
688,878
+270,318
11
$20.8M 3.14%
439,415
-124,037
12
$14M 2.11%
71,022
-10,305
13
$12.5M 1.88%
+240,216
14
$11.6M 1.75%
65,789
-36,153
15
$7.43M 1.12%
246,443
-204,715
16
$7.24M 1.09%
154,472
+109,780
17
$6.68M 1.01%
48,832
+40
18
$6.58M 0.99%
216,031
-204,639
19
$5.27M 0.8%
68,691
-43,353
20
$4.77M 0.72%
51,635
-27,905
21
$4.76M 0.72%
180,623
+68,344
22
$4.42M 0.67%
+126,687
23
$4.35M 0.66%
67,315
+58,070
24
$4.33M 0.65%
148,604
+137,104
25
$4.23M 0.64%
141,385
-350,886
1
2 3 4 5