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
$837M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.52M
3
+$3.32M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.84M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.36M

Top Sells

1
+$2.14M
2
+$1.5M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1M

Sector Composition

1 Financials 5.54%
2 Consumer Staples 3.62%
3 Technology 1.95%
4 Healthcare 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 18.12%
748,166
-10,541
2
$97.8M 11.69%
1,382,243
-21,174
3
$73.4M 8.78%
1,088,031
+26,259
4
$45M 5.38%
827,245
+161,904
5
$42.2M 5.04%
874,326
+5,855
6
$40.8M 4.87%
343,360
-73
7
$37.3M 4.46%
736,231
+2,768
8
$31M 3.7%
592,105
-20,950
9
$27.6M 3.3%
181,978
+2,863
10
$26M 3.1%
517,762
+6,832
11
$26M 3.1%
130,534
+1,800
12
$21.7M 2.59%
98,415
+3,095
13
$17.3M 2.07%
345,901
+46,329
14
$15.1M 1.8%
427,678
+66,911
15
$13.7M 1.64%
363,374
+93,349
16
$13.1M 1.57%
366,566
+92,759
17
$10.7M 1.28%
295,283
+77,988
18
$10.2M 1.22%
222,083
+30,295
19
$9.45M 1.13%
260,899
-27,703
20
$9.36M 1.12%
48,276
+2
21
$8.65M 1.03%
175,440
+15,504
22
$7.57M 0.9%
281,827
+53,413
23
$5.88M 0.7%
209,205
+64,949
24
$5.05M 0.6%
129,927
-8,647
25
$4.75M 0.57%
13,952
-101
1
2 3 4 5