Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
401
Danaher
DHR
$161B
$8.42K 0.01%
42
+6
UTHR icon
402
United Therapeutics
UTHR
$20.7B
$8.38K 0.01%
+20
PEG icon
403
Public Service Enterprise Group
PEG
$40.2B
$8.28K 0.01%
99
+21
HIMU
404
iShares High Yield Muni Active ETF
HIMU
$2.33B
$8.21K 0.01%
+167
IBIT icon
405
iShares Bitcoin Trust
IBIT
$72.2B
$8.19K 0.01%
126
-34
PCAR icon
406
PACCAR
PCAR
$57B
$8.12K 0.01%
83
FXR icon
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$8.12K 0.01%
104
MSCI icon
408
MSCI
MSCI
$41B
$8.06K 0.01%
14
UNP icon
409
Union Pacific
UNP
$140B
$8.05K 0.01%
34
ITW icon
410
Illinois Tool Works
ITW
$72.5B
$7.92K 0.01%
30
+28
BWA icon
411
BorgWarner
BWA
$9.24B
$7.91K 0.01%
180
-2
EMR icon
412
Emerson Electric
EMR
$75.8B
$7.87K 0.01%
60
MDT icon
413
Medtronic
MDT
$131B
$7.85K 0.01%
82
+18
CMCSA icon
414
Comcast
CMCSA
$100B
$7.76K 0.01%
247
+41
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$7.73K 0.01%
99
VMC icon
416
Vulcan Materials
VMC
$38.7B
$7.69K 0.01%
25
+8
STLA icon
417
Stellantis
STLA
$33.1B
$7.64K 0.01%
818
ABT icon
418
Abbott
ABT
$218B
$7.61K 0.01%
57
+6
MRVL icon
419
Marvell Technology
MRVL
$86.4B
$7.57K 0.01%
90
-283
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.09B
$7.53K 0.01%
56
-1
WTS icon
421
Watts Water Technologies
WTS
$9.17B
$7.45K 0.01%
27
PFE icon
422
Pfizer
PFE
$145B
$7.42K 0.01%
291
+32
VSHY icon
423
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$7.38K 0.01%
336
-4
TXN icon
424
Texas Instruments
TXN
$166B
$7.31K 0.01%
40
-15
KEY icon
425
KeyCorp
KEY
$20.5B
$7.28K 0.01%
389
15 16
17
18 19