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
WELL icon
251
Welltower
WELL
$138B
$36.5K 0.03%
184
UNH icon
252
UnitedHealth
UNH
$342B
$36.1K 0.03%
133
+8
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$120B
$36K 0.03%
533
-103
SPMO icon
254
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$36K 0.03%
321
+175
CMS icon
255
CMS Energy
CMS
$21.7B
$35.9K 0.03%
463
-4
LECO icon
256
Lincoln Electric
LECO
$13.9B
$35.6K 0.03%
143
IRM icon
257
Iron Mountain
IRM
$38.1B
$35.1K 0.03%
344
QCOM icon
258
Qualcomm
QCOM
$264B
$35K 0.03%
272
-45
NEE icon
259
NextEra Energy
NEE
$176B
$34.9K 0.03%
376
-3
FDMO icon
260
Fidelity Momentum Factor ETF
FDMO
$918M
$34.4K 0.03%
429
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.3K 0.03%
457
-2
FIIG icon
262
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$33.1K 0.03%
1,594
+190
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$33.1K 0.03%
139
+35
SBUX icon
264
Starbucks
SBUX
$109B
$32.4K 0.03%
362
-5
FBNC icon
265
First Bancorp
FBNC
$2.46B
$31.9K 0.03%
567
-23
MAIN icon
266
Main Street Capital
MAIN
$4.72B
$31.8K 0.03%
600
+200
IWM icon
267
iShares Russell 2000 ETF
IWM
$78.6B
$31.7K 0.03%
128
-15
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$31.7K 0.03%
506
ACN icon
269
Accenture
ACN
$109B
$31.3K 0.03%
158
+59
VPU icon
270
Vanguard Utilities ETF
VPU
$8.41B
$31.3K 0.03%
158
TMUS icon
271
T-Mobile US
TMUS
$196B
$31.3K 0.03%
149
-3
HYI
272
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$31.3K 0.03%
2,929
+75
GPC icon
273
Genuine Parts
GPC
$13.7B
$31.1K 0.03%
294
+20
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$31K 0.03%
605
+1
PFG icon
275
Principal Financial Group
PFG
$22.3B
$30.8K 0.03%
342
-4
9 10
11
12 13