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
101
$318K 0.05%
5,300
102
$317K 0.05%
+3,429
103
$305K 0.05%
1,850
+131
104
$299K 0.05%
844
105
$296K 0.05%
1,347
+51
106
$294K 0.05%
772
107
$290K 0.05%
1,396
+20
108
$287K 0.05%
1,105
+28
109
$285K 0.05%
3,530
110
$282K 0.05%
7,376
+11
111
$280K 0.05%
1,614
+172
112
$280K 0.05%
+5,878
113
$280K 0.05%
1,902
114
$276K 0.05%
2,250
115
$271K 0.05%
+464
116
$269K 0.05%
990
117
$260K 0.04%
900
118
$258K 0.04%
295
119
$247K 0.04%
2,296
-42
120
$241K 0.04%
2,835
121
$241K 0.04%
1,630
+57
122
$237K 0.04%
4,244
-10
123
$234K 0.04%
3,512
+46
124
$229K 0.04%
7,505
-3,190
125
$225K 0.04%
848
2 3 4
5
6