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
$938M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.29M
3
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.49M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

1
+$1.57B
2
+$9.29M
3
+$2.19M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.11M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.37%
83,218
-5,502
27
$3.45M 0.37%
83,178
-10,026
28
$2.93M 0.31%
70,226
-3,260
29
$2.74M 0.29%
5,031
+12
30
$2.7M 0.29%
13,968
-296
31
$2.69M 0.29%
15,392
-284
32
$2.18M 0.23%
17,620
-1,890
33
$2M 0.21%
16,179
-845
34
$1.79M 0.19%
8,870
-166
35
$1.54M 0.16%
45,142
-5,775
36
$1.43M 0.15%
12,426
+539
37
$1.43M 0.15%
2,855
-416
38
$1.42M 0.15%
9,734
-79
39
$1.38M 0.15%
5,141
-343
40
$1.32M 0.14%
7,201
41
$1.23M 0.13%
2,246
-90
42
$1.22M 0.13%
13,862
-106
43
$1.17M 0.12%
2,432
-402
44
$1.14M 0.12%
3,651
+12
45
$1.07M 0.11%
6,261
+130
46
$1.04M 0.11%
2,792
47
$1.04M 0.11%
26,095
-257
48
$1.01M 0.11%
2,488
-657
49
$983K 0.1%
5,396
-381
50
$954K 0.1%
3,206
1
2
3 4 5