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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0.01% | 59 +4 | +7% | +$926 | |||
| $13.6K | 0.01% | 447 | – | – | |||
| $13.5K | 0.01% | 165 -9 | -5% | -$736 | |||
| $13.5K | 0.01% | 185 +58 | +46% | +$4.23K | |||
| $13.3K | 0.01% | 430 | – | – | |||
| $13.3K | 0.01% | 500 | – | – | |||
| $13.2K | 0.01% | 119 | New | +$13.2K | |||
| $13.2K | 0.01% | 26 -6 | -19% | -$3.05K | |||
| $13.1K | 0.01% | 93 -23 | -20% | -$3.25K | |||
| $13.1K | 0.01% | 472 -53 | -10% | -$1.47K | |||
| $12.9K | 0.01% | 181 | – | – | |||
| $12.8K | 0.01% | 182 -22 | -11% | -$1.55K | |||
| $12.7K | 0.01% | 122 +3 | +3% | +$313 | |||
| $12.7K | 0.01% | 132 | – | – | |||
| $12.7K | 0.01% | 133 | – | – | |||
| $12.7K | 0.01% | 60 | – | – | |||
| $12.5K | 0.01% | 151 +2 | +1% | +$166 | |||
| $12.2K | 0.01% | 43 +4 | +10% | +$1.13K | |||
| $12.1K | 0.01% | 67 | New | +$12.1K | |||
| $12.1K | 0.01% | 338 -18 | -5% | -$642 | |||
| $11.8K | 0.01% | 191 | – | – | |||
| $11.6K | 0.01% | 140 | – | – | |||
| $11.5K | 0.01% | 127 +49 | +63% | +$4.45K | |||
| $11.5K | 0.01% | 120 -144 | -55% | -$13.7K | |||
| $11.4K | 0.01% | 161 -180 | -53% | -$12.7K |
