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
$585M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.85M
3
+$4.64M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.79M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.66M

Top Sells

1
+$6.36M
2
+$5.23M
3
+$3.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Financials 8.35%
2 Consumer Staples 4.95%
3 Technology 2.12%
4 Healthcare 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.53%
28,772
-2,465
27
$2.75M 0.47%
16,000
+940
28
$2.31M 0.39%
22,837
-233
29
$2.23M 0.38%
5,214
-42
30
$2.21M 0.38%
86,274
-30,566
31
$2.02M 0.35%
26,042
+1,714
32
$1.96M 0.33%
27,205
-1,418
33
$1.94M 0.33%
11,754
+418
34
$1.64M 0.28%
3,809
-151
35
$1.58M 0.27%
10,148
-996
36
$1.52M 0.26%
27,995
-1,164
37
$1.5M 0.26%
21,170
-1,264
38
$1.48M 0.25%
8,500
39
$1.44M 0.25%
12,380
+1,734
40
$1.39M 0.24%
4,862
41
$1.36M 0.23%
14,224
42
$1.25M 0.21%
5,437
43
$1.22M 0.21%
5,108
-30
44
$1.2M 0.21%
4,922
-695
45
$1.18M 0.2%
5,299
+80
46
$1.15M 0.2%
5,251
47
$1.13M 0.19%
38,301
+14,405
48
$1.11M 0.19%
13,981
-171
49
$1.02M 0.17%
3,673
+81
50
$1.01M 0.17%
38,648
-22,485
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