W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.15%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
29
Reduced
59
Closed
32
Top Buys
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
$52.8M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$50.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$35.6M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$12.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$10.7M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.37M |
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
