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
51
$1M 0.11%
2,806
+193
52
$967K 0.11%
19,161
-732,695
53
$937K 0.1%
18,920
-50
54
$922K 0.1%
8,379
55
$916K 0.1%
3,345
56
$911K 0.1%
2,225
57
$898K 0.1%
6,431
+480
58
$870K 0.1%
2,798
+123
59
$841K 0.09%
3,206
60
$823K 0.09%
10,588
-27
61
$815K 0.09%
5,464
62
$784K 0.09%
7,536
+20
63
$780K 0.09%
2,632
-51
64
$750K 0.08%
12,344
65
$697K 0.08%
10,091
-2,670
66
$683K 0.08%
4,007
67
$670K 0.07%
1,932
-7
68
$660K 0.07%
3,145
69
$607K 0.07%
11,556
70
$605K 0.07%
6,234
-201
71
$580K 0.06%
2,224
-4
72
$560K 0.06%
13,628
-1,239
73
$531K 0.06%
13,888
-1,329
74
$505K 0.06%
13,400
-1,144
75
$493K 0.05%
2,458
+1
1 2
3
4 5