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
126
$212K 0.02%
+1,389
127
$212K 0.02%
+1,107
128
$211K 0.02%
+1,413
129
$208K 0.02%
5,148
+48
130
$208K 0.02%
+862
131
$203K 0.02%
+860
132
$202K 0.02%
+4,098
133
– –
-565
134
– –
-3,342
135
– –
-7,785
136
– –
-14,936
2 3 4 5
6