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
1
$164M 18.16%
751,068
+600
2
$106M 11.79%
1,364,121
-17,579
3
$81.7M 9.05%
1,161,122
+23,045
4
$54.9M 6.09%
939,697
+48,446
5
$42.6M 4.72%
881,088
-6,479
6
$40.8M 4.52%
343,360
7
$30.9M 3.42%
+618,411
8
$30.8M 3.41%
555,350
-25,430
9
$29.8M 3.3%
598,113
+153,120
10
$28.7M 3.18%
134,427
+756
11
$27.3M 3.02%
186,142
-688
12
$27.2M 3.02%
544,466
+5,992
13
$24.5M 2.72%
105,488
+3,480
14
$22.9M 2.53%
+860,001
15
$13.8M 1.52%
365,583
-89,528
16
$13.4M 1.49%
276,030
+26,139
17
$10M 1.11%
260,056
-72,231
18
$9.83M 1.09%
51,054
+887
19
$9.68M 1.07%
191,392
+7,565
20
$9.01M 1%
315,494
+231,624
21
$7.85M 0.87%
205,186
-40,534
22
$5.77M 0.64%
171,680
-118,379
23
$5.54M 0.61%
193,297
+14,880
24
$5.53M 0.61%
154,200
+27,513
25
$5.38M 0.6%
14,305
-1,026
1
2 3 4 5