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
101
$275K 0.03%
2,035
-424
102
$274K 0.03%
1,701
+50
103
$265K 0.03%
6,372
+132
104
$263K 0.03%
990
105
$251K 0.03%
2,079
+60
106
$249K 0.03%
2,094
-391
107
$249K 0.03%
560
108
$245K 0.03%
1,199
+8
109
$239K 0.03%
6,440
+58
110
$235K 0.03%
3,700
111
$225K 0.03%
1,254
112
$219K 0.03%
+448
113
$214K 0.03%
+1,802
114
$206K 0.02%
+528
115
$204K 0.02%
424
116
$200K 0.02%
+509
117
– –
-312
118
– –
-3,726
119
– –
-3,739
120
– –
-1,105
121
– –
-6,332
122
– –
-14,488
123
– –
-10,293
1 2 3 4
5