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
$902M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.9M
3
+$7.63M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.62M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.83M

Top Sells

1
+$37M
2
+$3.98M
3
+$3.65M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.37M
5
WDAY icon
Workday
WDAY
+$3.21M

Sector Composition

1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.58%
124,090
-7,030
27
$4.68M 0.52%
194,194
+14,127
28
$4.64M 0.51%
47,932
+1,572
29
$4.55M 0.5%
42,037
-352
30
$3.91M 0.43%
125,229
-116,998
31
$3.07M 0.34%
5,266
-18
32
$2.48M 0.27%
5,219
-124
33
$2.24M 0.25%
14,768
-325
34
$1.98M 0.22%
13,112
35
$1.95M 0.22%
28,733
-1,275
36
$1.9M 0.21%
17,459
37
$1.67M 0.19%
90,759
38
$1.61M 0.18%
9,440
+208
39
$1.6M 0.18%
50,917
-8,081
40
$1.54M 0.17%
9,812
-169
41
$1.39M 0.15%
7,464
42
$1.38M 0.15%
2,884
-16
43
$1.31M 0.14%
2,988
-204
44
$1.3M 0.14%
5,484
+585
45
$1.19M 0.13%
38,407
-9,719
46
$1.19M 0.13%
11,869
-1
47
$1.17M 0.13%
13,929
-999
48
$1.08M 0.12%
6,988
+208
49
$1.06M 0.12%
3,663
50
$1.05M 0.12%
24,185
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