W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.46%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.3M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$10.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.94M |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.86% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.46% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-16,789
| Closed | -$468K |
|