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
1
$169M 17.97%
67,367
-628,708
2
$113M 12.07%
1,207,566
-99,075
3
$86.5M 9.22%
1,191,065
+45,227
4
$69.3M 7.38%
1,044,192
+62,337
5
$42.2M 4.5%
343,360
6
$41.1M 4.38%
1,368,881
-37,017
7
$38.4M 4.1%
1,355,606
-77,203
8
$38.1M 4.07%
795,591
-3,171
9
$32.2M 3.43%
646,100
+26,144
10
$32M 3.41%
546,870
+27,087
11
$29.8M 3.17%
180,450
-543
12
$29.4M 3.13%
134,696
+3,886
13
$28M 2.98%
558,616
+29,657
14
$26.8M 2.85%
110,573
+5,058
15
$15.1M 1.61%
302,181
-15,974
16
$13.3M 1.42%
259,167
-21,287
17
$11.8M 1.26%
221,362
+18,516
18
$10.4M 1.11%
49,275
-19
19
$7.44M 0.79%
250,717
+30,349
20
$5.93M 0.63%
229,360
+19,787
21
$5.33M 0.57%
11,933
-196
22
$5.03M 0.54%
49,151
+2,814
23
$4.7M 0.5%
5,191
-75
24
$4.54M 0.48%
154,200
25
$4.08M 0.44%
38,296
-1,017
1
2 3 4 5