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
126
$222K 0.04%
2,585
+152
127
$219K 0.04%
2,600
128
$218K 0.04%
3,323
129
$216K 0.04%
+592
130
$215K 0.04%
+1,720
131
$213K 0.04%
+4,037
132
$212K 0.04%
1,825
133
$211K 0.04%
600
134
$211K 0.04%
+528
135
$211K 0.04%
+4,678
136
$210K 0.04%
2,369
137
$207K 0.04%
2,099
-15
138
$207K 0.04%
+2,096
139
$206K 0.04%
+1,080
140
$203K 0.03%
+496
141
$203K 0.03%
1,682
142
$201K 0.03%
+508
143
$201K 0.03%
7,084
-6,512
144
– –
-1,065
145
– –
-6,651
146
– –
-6,169
147
– –
-13,128
148
– –
-12,527
2 3 4 5
6