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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.02% | 75 | – | – | |||
| $22.9K | 0.02% | 400 | – | – | |||
| $22.8K | 0.02% | 991 +317 | +47% | +$7.29K | |||
| $22.2K | 0.02% | 441 -131 | -23% | -$6.6K | |||
| $22.1K | 0.02% | 865 | New | +$22.1K | |||
| $22K | 0.02% | 229 | New | +$22K | |||
| $21.9K | 0.02% | 70 +33 | +89% | +$10.3K | |||
| $21.6K | 0.02% | 300 | – | – | |||
| $21.3K | 0.02% | 285 +253 | +791% | +$18.9K | |||
| $21.2K | 0.02% | 68 +1 | +1% | +$312 | |||
| $21K | 0.02% | 471 -61 | -11% | -$2.72K | |||
| $21K | 0.02% | 172 +115 | +202% | +$14K | |||
| $20.8K | 0.02% | 402 | New | +$20.8K | |||
| $20.6K | 0.02% | 89 -2 | -2% | -$463 | |||
| $20.3K | 0.02% | 260 | New | +$20.3K | |||
| $20.3K | 0.02% | 252 -42 | -14% | -$3.38K | |||
| $20.1K | 0.02% | 1,063 -91 | -8% | -$1.72K | |||
| $20.1K | 0.02% | 172 -56 | -25% | -$6.55K | |||
| $20.1K | 0.02% | 715 | New | +$20.1K | |||
| $20.1K | 0.02% | 32 | – | – | |||
| $19.9K | 0.02% | 248 -45 | -15% | -$3.61K | |||
| $19.8K | 0.02% | 36 +8 | +29% | +$4.39K | |||
| $19.7K | 0.02% | 435 | – | – | |||
| $19.5K | 0.02% | 224 | – | – | |||
| $19.5K | 0.02% | 610 -1,746 | -74% | -$55.8K |
