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
76
$382K 0.05%
4,284
77
$381K 0.05%
4,340
-920
78
$380K 0.05%
1,599
79
$379K 0.05%
7,541
+410
80
$370K 0.04%
4,120
+1,838
81
$368K 0.04%
3,331
+1
82
$363K 0.04%
5,944
-6,597
83
$361K 0.04%
5,120
84
$348K 0.04%
941
-103
85
$344K 0.04%
1,404
86
$343K 0.04%
900
87
$342K 0.04%
6,560
-355
88
$336K 0.04%
11,644
89
$329K 0.04%
1,077
90
$325K 0.04%
12,383
91
$319K 0.04%
3,810
92
$319K 0.04%
9,572
93
$306K 0.04%
3,145
94
$305K 0.04%
+8,202
95
$299K 0.04%
1,719
96
$297K 0.04%
6,309
+13
97
$295K 0.04%
20,017
98
$291K 0.03%
3,530
99
$286K 0.03%
1,041
-101
100
$280K 0.03%
520
1 2 3
4
5