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
$771M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.93M
3
+$3.9M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.59M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.41M

Top Sells

1
+$50.7M
2
+$20.9M
3
+$7.02M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.68M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

1 Financials 6.11%
2 Consumer Staples 3.81%
3 Technology 1.79%
4 Healthcare 1.31%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 18.39%
758,707
-3,123
2
$88.3M 11.45%
1,403,417
-1,222
3
$71M 9.21%
1,061,772
+23,713
4
$42.7M 5.54%
868,471
+15,344
5
$41.7M 5.41%
343,433
+98
6
$37.1M 4.81%
733,463
+15,616
7
$33.6M 4.35%
665,341
+177,003
8
$30.7M 3.98%
613,055
-24,575
9
$26.6M 3.46%
179,115
-2,617
10
$25.7M 3.33%
+510,930
11
$24.4M 3.17%
128,734
+1,790
12
$20.1M 2.61%
95,320
+2,093
13
$15M 1.95%
299,572
-140,247
14
$11.8M 1.53%
360,767
+41,133
15
$9.76M 1.27%
288,602
-41,373
16
$9.49M 1.23%
270,025
+68,624
17
$9.19M 1.19%
273,807
+63,903
18
$8.43M 1.09%
191,788
+23,461
19
$7.96M 1.03%
48,274
-1,038
20
$7.8M 1.01%
159,936
+14,785
21
$7.35M 0.95%
217,295
+76,541
22
$5.83M 0.76%
228,414
+92,509
23
$5.23M 0.68%
138,574
+1,950
24
$4.57M 0.59%
126,687
25
$4.28M 0.56%
44,265
-3,145
1
2 3 4 5