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
51
$958K 0.11%
8,785
+988
52
$886K 0.11%
21,785
-719
53
$885K 0.11%
2,595
+50
54
$843K 0.1%
3,796
-42
55
$829K 0.1%
+25,095
56
$781K 0.09%
3,206
-8
57
$766K 0.09%
10,485
-61
58
$738K 0.09%
9,944
59
$737K 0.09%
2,470
-96
60
$734K 0.09%
7,515
61
$724K 0.09%
6,754
+125
62
$717K 0.09%
2,535
63
$691K 0.08%
5,769
-184
64
$665K 0.08%
18,133
-68
65
$654K 0.08%
4,027
66
$600K 0.07%
3,812
-1,476
67
$597K 0.07%
1,923
+1
68
$581K 0.07%
2,798
+1
69
$558K 0.07%
10,853
+46
70
$489K 0.06%
1,956
-300
71
$485K 0.06%
3,622
+275
72
$470K 0.06%
2,224
-377
73
$462K 0.06%
2,467
+22
74
$435K 0.05%
1,712
75
$401K 0.05%
1,533
-484
1 2
3
4 5