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
76
$418K 0.05%
2,017
-1,418
77
$408K 0.05%
3,330
78
$401K 0.05%
5,260
-2,568
79
$395K 0.05%
1,712
80
$361K 0.05%
1,599
-61
81
$358K 0.05%
7,131
+1,240
82
$352K 0.05%
3,145
83
$335K 0.04%
1,044
+100
84
$335K 0.04%
3,810
-131
85
$335K 0.04%
1,404
86
$333K 0.04%
6,915
+1,113
87
$330K 0.04%
12,383
+825
88
$327K 0.04%
5,120
89
$327K 0.04%
20,017
-85
90
$321K 0.04%
11,644
91
$320K 0.04%
900
-40
92
$311K 0.04%
6,296
+14
93
$307K 0.04%
1,077
94
$305K 0.04%
2,459
-178
95
$301K 0.04%
9,572
96
$286K 0.04%
3,739
-594
97
$284K 0.04%
1,719
-43
98
$279K 0.04%
1,142
-27
99
$278K 0.04%
3,530
100
$258K 0.03%
520
-20
1 2 3
4
5