Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
276
IQVIA
IQV
$29.6B
$27K 0.02%
120
BG icon
277
Bunge Global
BG
$23.3B
$27K 0.02%
+303
ACN icon
278
Accenture
ACN
$127B
$26.6K 0.02%
99
-3
DAL icon
279
Delta Air Lines
DAL
$42B
$26.4K 0.02%
381
+41
DTE icon
280
DTE Energy
DTE
$30.7B
$26.4K 0.02%
205
+181
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$26.3K 0.02%
104
SWKS icon
282
Skyworks Solutions
SWKS
$8.86B
$26.1K 0.02%
412
+342
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$26.1K 0.02%
+197
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$43.4B
$25.8K 0.02%
327
AVY icon
285
Avery Dennison
AVY
$15.1B
$25.5K 0.02%
140
FXH icon
286
First Trust Health Care AlphaDEX Fund
FXH
$915M
$25.4K 0.02%
223
TKR icon
287
Timken Company
TKR
$7.65B
$25.2K 0.02%
300
UTG icon
288
Reaves Utility Income Fund
UTG
$3.84B
$25.1K 0.02%
687
ETN icon
289
Eaton
ETN
$147B
$24.9K 0.02%
78
GS icon
290
Goldman Sachs
GS
$258B
$24.8K 0.02%
28
ARCC icon
291
Ares Capital
ARCC
$13.6B
$24.6K 0.02%
1,217
WEC icon
292
WEC Energy
WEC
$38B
$24.3K 0.02%
230
+225
MAIN icon
293
Main Street Capital
MAIN
$5.16B
$24.2K 0.02%
400
PKG icon
294
Packaging Corp of America
PKG
$20.8B
$24.1K 0.02%
117
PNW icon
295
Pinnacle West Capital
PNW
$12B
$24.1K 0.02%
+272
SPD icon
296
Simplify US Equity PLUS Downside Convexity ETF
SPD
$115M
$23.5K 0.02%
598
+15
PLTR icon
297
Palantir
PLTR
$347B
$23.4K 0.02%
132
+120
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$23.4K 0.02%
435
IP icon
299
International Paper
IP
$22.6B
$23.4K 0.02%
593
+554
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23.3K 0.02%
498
+364