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
51
$875K 0.11%
31,490
-12,610
52
$863K 0.11%
5,288
-521
53
$857K 0.11%
5,378
-551
54
$790K 0.1%
7,797
-1,185
55
$786K 0.1%
2,545
56
$766K 0.1%
9,944
57
$743K 0.1%
18,201
-10
58
$742K 0.1%
10,293
-826
59
$737K 0.1%
10,546
60
$727K 0.09%
6,629
61
$724K 0.09%
3,214
62
$718K 0.09%
2,566
-65
63
$707K 0.09%
12,541
-364
64
$667K 0.09%
7,515
-246
65
$632K 0.08%
2,535
+37
66
$620K 0.08%
4,027
67
$618K 0.08%
5,953
-661
68
$567K 0.07%
1,922
-162
69
$553K 0.07%
2,601
-10
70
$550K 0.07%
10,807
-217
71
$549K 0.07%
2,256
-122
72
$535K 0.07%
2,797
-106
73
$439K 0.06%
3,347
74
$436K 0.06%
2,445
-8
75
$429K 0.06%
4,284
-410
1 2
3
4 5