W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
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
State Street 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
126
– –
-6,076
127
– –
-2,025
128
– –
-549
129
– –
-2,077
130
– –
-7,803
131
– –
-241
2 3 4 5
6