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
101
$275K 0.03%
19,767
102
$269K 0.03%
532
103
$267K 0.03%
3,400
104
$265K 0.03%
844
105
$262K 0.03%
8,130
106
$259K 0.03%
466
107
$258K 0.03%
13,509
-5,524
108
$254K 0.03%
6,110
-20
109
$248K 0.03%
6,336
-606
110
$244K 0.03%
8,230
111
$238K 0.03%
1,054
+78
112
$238K 0.03%
3,168
-162
113
$236K 0.03%
1,099
-6
114
$229K 0.02%
1,389
115
$226K 0.02%
444
+20
116
$224K 0.02%
+1,153
117
$222K 0.02%
2,865
118
$213K 0.02%
1,325
119
$211K 0.02%
3,548
-61
120
$202K 0.02%
+1,245
121
– –
-7,803
122
– –
-241
123
– –
-5,536
124
– –
-3,700
125
– –
-5,916
2 3 4
5
6