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
76
$448K 0.05%
10,866
-1,911
77
$423K 0.05%
11,600
-1,711
78
$408K 0.04%
4,111
79
$405K 0.04%
922
80
$401K 0.04%
1,731
81
$380K 0.04%
59,770
82
$374K 0.04%
1,027
83
$373K 0.04%
1,404
84
$371K 0.04%
3,145
85
$370K 0.04%
6,561
-286
86
$369K 0.04%
1,084
87
$359K 0.04%
3,370
88
$348K 0.04%
2,035
89
$347K 0.04%
688
-13
90
$342K 0.04%
1,881
91
$321K 0.03%
2,275
+50
92
$309K 0.03%
3,530
93
$304K 0.03%
1,759
+37
94
$300K 0.03%
1,651
95
$300K 0.03%
4,680
+13
96
$297K 0.03%
995
97
$287K 0.03%
1,448
+10
98
$281K 0.03%
1,966
99
$279K 0.03%
633
+3
100
$275K 0.03%
2,000
2 3
4
5 6