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
51
$996K 0.17%
34,109
+13,128
52
$991K 0.17%
17,711
-2,208
53
$976K 0.17%
5,555
+79
54
$965K 0.17%
3,355
55
$942K 0.16%
8,371
+1,638
56
$866K 0.15%
22,128
-33
57
$842K 0.14%
3,481
-105
58
$830K 0.14%
16,527
-1,838
59
$827K 0.14%
15,724
60
$817K 0.14%
3,564
61
$796K 0.14%
39,800
62
$667K 0.11%
4,022
+50
63
$655K 0.11%
9,771
-31
64
$649K 0.11%
5,320
+460
65
$639K 0.11%
2,768
+112
66
$635K 0.11%
1,994
+67
67
$632K 0.11%
11,818
68
$629K 0.11%
4,493
-303
69
$583K 0.1%
5,566
+57
70
$576K 0.1%
3,728
+63
71
$547K 0.09%
10,718
-749
72
$534K 0.09%
3,892
-98
73
$531K 0.09%
10,561
-3,333
74
$528K 0.09%
5,347
-6,094
75
$519K 0.09%
+11,014
1 2
3
4 5