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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0.02% | 203 -46 | -18% | -$4.38K | |||
| $19K | 0.02% | 876 +15 | +2% | +$326 | |||
| $19K | 0.02% | 266 | New | +$19K | |||
| $18.9K | 0.02% | 373 +18 | +5% | +$914 | |||
| $18.9K | 0.02% | 71 -23 | -24% | -$6.13K | |||
| $18.9K | 0.02% | 479 -4,081 | -90% | -$161K | |||
| $18.5K | 0.02% | 273 -50 | -15% | -$3.38K | |||
| $18.3K | 0.02% | 315 -17 | -5% | -$990 | |||
| $18.1K | 0.02% | 105 +70 | +200% | +$12.1K | |||
| $17.9K | 0.02% | 200 | – | – | |||
| $17.8K | 0.02% | 350 | New | +$17.8K | |||
| $17.6K | 0.02% | 320 | – | – | |||
| $17.5K | 0.02% | 112 +24 | +27% | +$3.75K | |||
| $17.3K | 0.02% | 417 -812 | -66% | -$33.6K | |||
| $17.2K | 0.02% | 130 -18 | -12% | -$2.38K | |||
| $17.1K | 0.02% | 142 +109 | +330% | +$13.1K | |||
| $17K | 0.02% | 304 +15 | +5% | +$840 | |||
| $17K | 0.02% | 55 -51 | -48% | -$15.8K | |||
| $17K | 0.02% | 559 +435 | +351% | +$13.2K | |||
| $16.9K | 0.02% | 436 +338 | +345% | +$13.1K | |||
| $16.8K | 0.02% | 115 | – | – | |||
| $16.7K | 0.02% | 137 | – | – | |||
| $16.7K | 0.02% | 97 +95 | +4,750% | +$16.4K | |||
| $16.6K | 0.02% | 512 | New | +$16.6K | |||
| $16.5K | 0.02% | 167 -40 | -19% | -$3.96K |
