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
101
$312K 0.03%
1,000
102
$312K 0.03%
19,767
103
$311K 0.03%
1,027
104
$310K 0.03%
876
+199
105
$308K 0.03%
3,530
106
$306K 0.03%
+1,939
107
$302K 0.03%
1,847
-1,641
108
$299K 0.03%
2,035
-269
109
$290K 0.03%
2,059
110
$287K 0.03%
1,651
111
$286K 0.03%
3,400
-9
112
$277K 0.03%
4,207
-1,549
113
$276K 0.03%
6,043
+15
114
$273K 0.03%
458
-1
115
$262K 0.03%
+3,350
116
$256K 0.03%
1,044
117
$247K 0.03%
4,411
-1,579
118
$246K 0.03%
3,700
119
$243K 0.03%
528
120
$232K 0.03%
6,440
121
$224K 0.02%
2,126
122
$223K 0.02%
424
-16
123
$220K 0.02%
2,124
-82
124
$220K 0.02%
515
+6
125
$213K 0.02%
+3,034
2 3 4
5
6