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
1
$131M 22.42%
653,023
-26,072
2
$42.8M 7.32%
343,355
3
$37.4M 6.4%
695,760
-34,675
4
$34.6M 5.92%
462,200
+10,884
5
$26.6M 4.54%
196,781
+1,729
6
$23.4M 4%
456,441
+94,582
7
$21.8M 3.72%
725,408
+99,247
8
$21.2M 3.63%
246,205
+33,878
9
$21.2M 3.62%
162,209
+6,913
10
$16.6M 2.83%
146,501
-56,260
11
$16.1M 2.76%
71,687
+29,875
12
$15.2M 2.61%
64,243
-3,008
13
$10.9M 1.87%
304,665
+96,369
14
$10.8M 1.84%
340,123
+146,427
15
$9.47M 1.62%
141,332
-56,527
16
$9.2M 1.57%
292,886
+114,761
17
$8.98M 1.54%
270,317
+114,243
18
$8.93M 1.53%
276,669
+113,292
19
$6.7M 1.15%
48,928
+1,724
20
$5.72M 0.98%
69,603
+33,778
21
$5.08M 0.87%
69,053
-44,693
22
$4.8M 0.82%
154,887
+72,150
23
$4.55M 0.78%
169,011
+80,707
24
$3.44M 0.59%
12,710
+218
25
$3.14M 0.54%
7,976
-1,134
1
2 3 4 5