Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$70.2B
$26.7K 0.03%
208
+103
IWM icon
252
iShares Russell 2000 ETF
IWM
$70.9B
$26.3K 0.03%
122
-24
SPYG icon
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$25.8K 0.03%
271
+19
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$39B
$25.7K 0.03%
327
GS icon
255
Goldman Sachs
GS
$232B
$25.6K 0.02%
36
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$25.5K 0.02%
305
IWB icon
257
iShares Russell 1000 ETF
IWB
$45.3B
$25.5K 0.02%
75
WMB icon
258
Williams Companies
WMB
$73.6B
$25.2K 0.02%
401
+377
GEV icon
259
GE Vernova
GEV
$163B
$25.2K 0.02%
48
JULU
260
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$24.8K 0.02%
900
+35
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.7K 0.02%
399
-174
AVY icon
262
Avery Dennison
AVY
$14.6B
$24.6K 0.02%
140
AVIG icon
263
Avantis Core Fixed Income ETF
AVIG
$1.28B
$24.2K 0.02%
581
-107
MS icon
264
Morgan Stanley
MS
$254B
$24.1K 0.02%
171
-1
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$23.9K 0.02%
259
HIG icon
266
Hartford Financial Services
HIG
$35.2B
$23.8K 0.02%
187
+183
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$23.6K 0.02%
+104
BTI icon
268
British American Tobacco
BTI
$113B
$23.3K 0.02%
491
+74
CSL icon
269
Carlisle Companies
CSL
$14.5B
$23.2K 0.02%
+62
MSI icon
270
Motorola Solutions
MSI
$74B
$23.1K 0.02%
+55
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$949M
$23.1K 0.02%
223
STWD icon
272
Starwood Property Trust
STWD
$6.83B
$23.1K 0.02%
1,149
+790
HOOD icon
273
Robinhood
HOOD
$120B
$22.9K 0.02%
+245
APO icon
274
Apollo Global Management
APO
$70.7B
$22.8K 0.02%
+161
O icon
275
Realty Income
O
$55.1B
$22.8K 0.02%
395
+335
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