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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0.01% | 365 | – | – | |||
| $11.2K | 0.01% | 102 -18 | -15% | -$1.98K | |||
| $11K | 0.01% | 61 +3 | +5% | +$542 | |||
| $11K | 0.01% | 138 -15 | -10% | -$1.19K | |||
| $10.9K | 0.01% | 300 | – | – | |||
| $10.8K | 0.01% | 372 -37 | -9% | -$1.07K | |||
| $10.7K | 0.01% | 96 -54 | -36% | -$6.03K | |||
| $10.7K | 0.01% | 117 -38 | -25% | -$3.46K | |||
| $10.7K | 0.01% | 42 +3 | +8% | +$762 | |||
| $10.6K | 0.01% | 207 -20 | -9% | -$1.02K | |||
| $10.4K | 0.01% | 204 | – | – | |||
| $10.2K | 0.01% | 222 -19 | -8% | -$876 | |||
| $10.2K | 0.01% | 65 | New | +$10.2K | |||
| $10.1K | 0.01% | 340 -33 | -9% | -$982 | |||
| $10.1K | 0.01% | 400 -178 | -31% | -$4.48K | |||
| $9.92K | 0.01% | 77 | – | – | |||
| $9.85K | 0.01% | 55 +7 | +15% | +$1.25K | |||
| $9.71K | 0.01% | 132 -4 | -3% | -$294 | |||
| $9.44K | 0.01% | 145 -55 | -28% | -$3.58K | |||
| $9.38K | 0.01% | 250 | New | +$9.38K | |||
| $9.36K | 0.01% | 90 | – | – | |||
| $9.29K | 0.01% | 227 -82 | -27% | -$3.36K | |||
| $9.28K | 0.01% | 240 -56 | -19% | -$2.17K | |||
| $9.2K | 0.01% | 140 +2 | +1% | +$131 | |||
| $9.17K | 0.01% | 818 | – | – |
