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
76
$487K 0.05%
11,914
-1,448
77
$469K 0.05%
16,283
+3
78
$468K 0.05%
13,563
+117
79
$464K 0.05%
1,712
80
$451K 0.05%
1,732
81
$449K 0.05%
1,715
82
$436K 0.05%
4,279
+118
83
$430K 0.05%
14,197
-1,392
84
$428K 0.05%
8,514
+981
85
$418K 0.05%
5,566
-1
86
$398K 0.04%
7,477
-2,464
87
$383K 0.04%
932
88
$369K 0.04%
4,088
-55
89
$369K 0.04%
12,498
-77
90
$356K 0.04%
60,410
-540
91
$352K 0.04%
1,404
92
$347K 0.04%
1,397
-108
93
$345K 0.04%
20,561
-1,620
94
$333K 0.04%
11,752
-485
95
$331K 0.04%
1,105
96
$330K 0.04%
7,536
+1,272
97
$327K 0.04%
495
-47
98
$325K 0.04%
3,145
99
$322K 0.04%
1,719
-27
100
$315K 0.03%
6,130
-92
2 3
4
5 6