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
$1.14B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$86.6M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$21.2M

Top Sells

1
+$27M
2
+$8.82M
3
+$1.1M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$998K

Sector Composition

1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 16.4%
713,607
+646,240
2
$121M 10.65%
1,268,388
+60,822
3
$95.3M 8.4%
1,231,405
+40,340
4
$86.6M 7.63%
+1,324,426
5
$76.5M 6.74%
1,101,320
+57,128
6
$66.5M 5.86%
2,286,412
+930,806
7
$63.3M 5.58%
2,058,401
+689,520
8
$46.5M 4.09%
343,360
9
$42M 3.7%
679,755
+132,885
10
$37.7M 3.32%
775,065
-20,526
11
$33.5M 2.96%
142,870
+8,174
12
$33.5M 2.95%
667,913
+21,813
13
$32.3M 2.84%
123,046
+12,473
14
$30.1M 2.65%
174,109
-6,341
15
$22.3M 1.97%
+283,889
16
$15M 1.32%
300,233
-1,948
17
$13.3M 1.17%
229,656
+8,294
18
$11.3M 0.99%
49,732
+457
19
$9.86M 0.87%
312,017
+61,300
20
$7.67M 0.68%
278,128
+48,768
21
$5.77M 0.51%
53,998
+4,847
22
$5.23M 0.46%
96,478
-162,689
23
$4.93M 0.43%
11,709
-224
24
$4.65M 0.41%
5,256
+65
25
$3.96M 0.35%
154,200
1
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