Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$4.63M
Cap. Flow %
-4.95%
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

1Technology3.03%
2Healthcare1.85%
3Consumer Discretionary1.5%
4Financials1.49%
5Utilities1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2K0.02%372
+18
+5%
+$785
$16.1K0.02%214
-6
-3%
-$451
$15.9K0.02%63 ––
$15.9K0.02%58
-6
-9%
-$1.64K
$15.8K0.02%437
+203
+87%
+$7.36K
$15.7K0.02%135 ––
$15.7K0.02%157 ––
$15.7K0.02%89
+30
+51%
+$5.29K
$15.6K0.02%526
-392
-43%
-$11.6K
$15.6K0.02%113 ––
$15.5K0.02%260
-14
-5%
-$837
$15.4K0.02%615
-5,051
-89%
-$126K
$15K0.02%30 New
+$15K
$15K0.02%135
-813
-86%
-$90.1K
$14.8K0.02%233
+113
+94%
+$7.18K
$14.6K0.02%474
-18
-4%
-$556
$14.5K0.02%48
+1
+2%
+$303
$14.4K0.02%199
+83
+72%
+$6.02K
$14.4K0.02%56 ––
$14.4K0.02%569
-361
-39%
-$9.12K
$14.2K0.02%29
+28
+2,800%
+$13.7K
$14K0.01%227
+148
+187%
+$9.16K
$13.9K0.01%136
+45
+49%
+$4.61K
$13.8K0.01%123
-24
-16%
-$2.69K
$13.7K0.01%294 New
+$13.7K
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