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 | |
|---|---|---|---|---|---|---|---|
| $9.15K | 0.01% | 107 -5 | -4% | -$427 | |||
| $9.04K | 0.01% | 123 | – | – | |||
| $8.82K | 0.01% | 11 +1 | +10% | +$802 | |||
| $8.8K | 0.01% | 132 +32 | +32% | +$2.13K | |||
| $8.76K | 0.01% | 156 -1 | -0.6% | -$56 | |||
| $8.67K | 0.01% | 41 +31 | +310% | +$6.55K | |||
| $8.66K | 0.01% | 858 | – | – | |||
| $8.65K | 0.01% | 66 -50 | -43% | -$6.55K | |||
| $8.62K | 0.01% | 293 | New | +$8.62K | |||
| $8.52K | 0.01% | 36 +6 | +20% | +$1.42K | |||
| $8.52K | 0.01% | 140 -2 | -1% | -$122 | |||
| $8.47K | 0.01% | 53 +26 | +96% | +$4.16K | |||
| $8.44K | 0.01% | 134 | – | – | |||
| $8.37K | 0.01% | 27 +8 | +42% | +$2.48K | |||
| $8.35K | 0.01% | 90 | – | – | |||
| $8.35K | 0.01% | 247 | – | – | |||
| $8.17K | 0.01% | 75 -330 | -81% | -$36K | |||
| $8.16K | 0.01% | 544 -253 | -32% | -$3.8K | |||
| $8.1K | 0.01% | 105 +45 | +75% | +$3.47K | |||
| $8.04K | 0.01% | 83 -4 | -5% | -$388 | |||
| $8.04K | 0.01% | 167 +2 | +1% | +$96 | |||
| $8.03K | 0.01% | 14 | – | – | |||
| $8.01K | 0.01% | 40 +2 | +5% | +$400 | |||
| $7.99K | 0.01% | 170 +63 | +59% | +$2.96K | |||
| $7.91K | 0.01% | 92 | – | – |
