Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM $93.4M
AUM
$93.4M
AUM Growth
-$7.1M (-7%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-4.95%
Top 10 Holdings %Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76
Top Buys
| 1 | $299K | |
| 2 | $243K | |
| 3 | $194K | |
| 4 | $177K | |
| 5 | $169K |
Top Sells
| 1 | $528K | |
| 2 | $436K | |
| 3 | $345K | |
| 4 | $340K | |
| 5 | $324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.49% |
| 5 | Utilities | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.5K | 0.03% | 688 +19 | +3% | +$786 | |||
| $28.5K | 0.03% | 898 | New | +$28.5K | |||
| $28.4K | 0.03% | 186 +4 | +2% | +$611 | |||
| $28.2K | 0.03% | 514 +383 | +292% | +$21K | |||
| $27.9K | 0.03% | 429 -10 | -2% | -$651 | |||
| $27.8K | 0.03% | 508 | – | – | |||
| $27.6K | 0.03% | 562 -63 | -10% | -$3.1K | |||
| $27.6K | 0.03% | 630 -397 | -39% | -$17.4K | |||
| $27.5K | 0.03% | 919 | New | +$27.5K | |||
| $27.2K | 0.03% | 795 -585 | -42% | -$20K | |||
| $27.1K | 0.03% | 143 | – | – | |||
| $27K | 0.03% | 158 -5 | -3% | -$854 | |||
| $25.8K | 0.03% | 281 +21 | +8% | +$1.93K | |||
| $25.6K | 0.03% | 125 -105 | -46% | -$21.5K | |||
| $25.6K | 0.03% | 327 | – | – | |||
| $25.2K | 0.03% | 278 +51 | +22% | +$4.62K | |||
| $25.1K | 0.03% | 190 -159 | -46% | -$21K | |||
| $24.9K | 0.03% | 140 -41 | -23% | -$7.3K | |||
| $24.5K | 0.03% | 564 | New | +$24.5K | |||
| $24.4K | 0.03% | 305 +76 | +33% | +$6.07K | |||
| $24K | 0.03% | 259 | – | – | |||
| $23.6K | 0.03% | 513 +221 | +76% | +$10.2K | |||
| $23.4K | 0.03% | 118 -18 | -13% | -$3.56K | |||
| $23.3K | 0.03% | 344 -711 | -67% | -$48.2K | |||
| $23.1K | 0.02% | 223 -90 | -29% | -$9.32K |
