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
$771M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.93M
3
+$3.9M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.59M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.41M

Top Sells

1
+$50.7M
2
+$20.9M
3
+$7.02M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.68M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

1 Financials 6.11%
2 Consumer Staples 3.81%
3 Technology 1.79%
4 Healthcare 1.31%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.54%
44,038
+2,205
27
$4.05M 0.53%
14,053
-86
28
$3.9M 0.51%
+144,256
29
$3.58M 0.46%
132,959
+28,080
30
$3.39M 0.44%
147,060
+18,918
31
$2.81M 0.37%
103,300
+29,445
32
$2.33M 0.3%
21,926
-675
33
$2.16M 0.28%
8,500
34
$1.98M 0.26%
4,832
35
$1.79M 0.23%
62,219
-15,925
36
$1.71M 0.22%
11,045
-230
37
$1.67M 0.22%
4,876
38
$1.53M 0.2%
90,759
+41,541
39
$1.52M 0.2%
14,718
-545
40
$1.52M 0.2%
13,112
41
$1.48M 0.19%
3,610
-180
42
$1.27M 0.17%
3,387
-148
43
$1.2M 0.16%
9,201
-242
44
$1.19M 0.15%
14,488
-610
45
$1.15M 0.15%
15,587
-125
46
$1.01M 0.13%
4,963
+48
47
$961K 0.12%
3,345
48
$928K 0.12%
3,838
-171
49
$909K 0.12%
22,504
-170
50
$899K 0.12%
14,132
+680
1
2
3 4 5