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
$837M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.52M
3
+$3.32M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.84M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.36M

Top Sells

1
+$2.14M
2
+$1.5M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1M

Sector Composition

1 Financials 5.54%
2 Consumer Staples 3.62%
3 Technology 1.95%
4 Healthcare 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.52%
159,350
+26,391
27
$4.33M 0.52%
126,687
28
$4.29M 0.51%
45,006
+968
29
$4.2M 0.5%
42,129
-2,136
30
$3.87M 0.46%
164,887
+17,827
31
$2.9M 0.35%
104,104
+804
32
$2.28M 0.27%
4,858
-18
33
$2.17M 0.26%
18,835
-3,091
34
$2.13M 0.25%
4,799
-33
35
$2.12M 0.25%
8,500
36
$1.97M 0.24%
15,112
+394
37
$1.9M 0.23%
+30,417
38
$1.82M 0.22%
61,006
-1,213
39
$1.76M 0.21%
10,649
-396
40
$1.63M 0.19%
13,112
41
$1.58M 0.19%
90,759
42
$1.57M 0.19%
3,518
-92
43
$1.34M 0.16%
9,222
+21
44
$1.34M 0.16%
3,278
-109
45
$1.29M 0.15%
30,540
-950
46
$1.17M 0.14%
14,895
-692
47
$1.09M 0.13%
4,963
48
$1M 0.12%
3,345
49
$985K 0.12%
14,849
+717
50
$967K 0.12%
7,179
+1,801
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2
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