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
76
$507K 0.09%
4,350
77
$505K 0.09%
3,267
+150
78
$502K 0.09%
13,220
-1,724
79
$479K 0.08%
8,404
80
$454K 0.08%
3,937
-1,118
81
$449K 0.08%
1,712
82
$437K 0.07%
1,956
83
$436K 0.07%
1,767
+243
84
$433K 0.07%
1,853
+195
85
$421K 0.07%
5,793
-1,355
86
$413K 0.07%
10,814
87
$370K 0.06%
8,230
-326
88
$368K 0.06%
1,061
+30
89
$368K 0.06%
1,272
90
$366K 0.06%
5,811
-365
91
$365K 0.06%
1,614
-312
92
$353K 0.06%
4,536
-196
93
$347K 0.06%
11,112
-8,725
94
$343K 0.06%
+2,582
95
$339K 0.06%
4,635
+104
96
$333K 0.06%
8,338
-22
97
$323K 0.06%
1,193
-23
98
$322K 0.06%
3,212
99
$322K 0.06%
19,720
100
$322K 0.06%
5,669
+5
2 3
4
5 6