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
51
$880K 0.09%
10,810
-1,210
52
$871K 0.09%
8,380
+1
53
$867K 0.09%
10,699
+45
54
$865K 0.09%
3,351
55
$824K 0.09%
6,464
-954
56
$819K 0.09%
19,548
-355
57
$798K 0.09%
5,104
+61
58
$688K 0.07%
9,198
-170
59
$688K 0.07%
3,220
+80
60
$681K 0.07%
3,728
-279
61
$669K 0.07%
9,883
+80
62
$669K 0.07%
1,943
-7
63
$664K 0.07%
9,383
64
$653K 0.07%
2,564
+1
65
$611K 0.07%
6,091
66
$571K 0.06%
1,712
67
$547K 0.06%
3,438
-870
68
$508K 0.05%
598
69
$490K 0.05%
9,807
+250
70
$474K 0.05%
5,119
71
$471K 0.05%
2,568
+380
72
$466K 0.05%
1,774
+13
73
$453K 0.05%
2,232
-227
74
$452K 0.05%
10,330
-187
75
$451K 0.05%
16,114
+49
1 2
3
4 5