Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$6.83M 5.98%
11,425
-402
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$4.98M 4.36%
7,616
+57
VUG icon
3
Vanguard Growth ETF
VUG
$229B
$4.26M 3.74%
58,548
-318
VTV icon
4
Vanguard Value ETF
VTV
$179B
$4M 3.5%
20,370
-73
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$3.36M 2.94%
13,485
+802
IYW icon
6
iShares US Technology ETF
IYW
$25.6B
$3.29M 2.88%
18,107
+254
GLD icon
7
SPDR Gold Trust
GLD
$147B
$3.15M 2.76%
7,314
-90
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$552M
$2.94M 2.58%
117,122
-4,214
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.69M 2.36%
21,624
+133
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.5B
$2.05M 1.79%
22,072
+583
IYH icon
11
iShares US Healthcare ETF
IYH
$3.03B
$1.99M 1.74%
32,207
+72
SCEP
12
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$1.98M 1.73%
+83,883
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.97M 1.73%
28,113
+531
QQQ icon
14
Invesco QQQ Trust
QQQ
$495B
$1.72M 1.5%
2,972
+67
DECU
15
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.1M
$1.62M 1.42%
60,771
+1,042
SIXO icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$1.53M 1.34%
45,311
+439
SCMC
17
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$1.52M 1.33%
+60,776
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.43M 1.26%
20,528
-605
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.4M 1.22%
18,235
+928
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.3M 1.14%
15,019
-116
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.26M 1.11%
3,936
-46
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 1.1%
15,264
+196
NVDA icon
23
NVIDIA
NVDA
$5.2T
$1.23M 1.08%
7,041
+974
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.22M 1.07%
12,096
+64
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.2M 1.05%
16,109
+27
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