Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$22.3B
$13.6K 0.01%
+146
BIDU icon
402
Baidu
BIDU
$45.5B
$13.4K 0.01%
120
TMO icon
403
Thermo Fisher Scientific
TMO
$179B
$13.3K 0.01%
27
-2
GSK icon
404
GSK
GSK
$102B
$13.2K 0.01%
239
-18
ATO icon
405
Atmos Energy
ATO
$28B
$13.1K 0.01%
71
+19
LOW icon
406
Lowe's Companies
LOW
$117B
$13K 0.01%
55
-4
FANG icon
407
Diamondback Energy
FANG
$57.4B
$12.9K 0.01%
65
-2
SLB icon
408
SLB Ltd
SLB
$86.2B
$12.8K 0.01%
250
SNX icon
409
TD Synnex
SNX
$22.6B
$12.8K 0.01%
76
+37
TXN icon
410
Texas Instruments
TXN
$280B
$12.8K 0.01%
66
+24
FAAR icon
411
First Trust Alternative Absolute Return Strategy ETF
FAAR
$172M
$12.4K 0.01%
368
-35
DE icon
412
Deere & Co
DE
$159B
$12.4K 0.01%
22
-1
IEX icon
413
IDEX
IEX
$16.1B
$12.3K 0.01%
65
FMAT icon
414
Fidelity MSCI Materials Index ETF
FMAT
$623M
$12.2K 0.01%
+212
EMR icon
415
Emerson Electric
EMR
$79.5B
$12.2K 0.01%
93
+33
AFL icon
416
Aflac
AFL
$58.8B
$12.2K 0.01%
111
-5
GBTC icon
417
Grayscale Bitcoin Trust
GBTC
$9.59B
$12.1K 0.01%
229
+31
AZN icon
418
AstraZeneca
AZN
$283B
$12K 0.01%
61
-62
WTS icon
419
Watts Water Technologies
WTS
$10.6B
$11.8K 0.01%
41
+14
UBER icon
420
Uber
UBER
$147B
$11.8K 0.01%
164
+3
VRT icon
421
Vertiv
VRT
$123B
$11.8K 0.01%
47
-14
EDV icon
422
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$11.8K 0.01%
181
VST icon
423
Vistra
VST
$51.5B
$11.7K 0.01%
78
+30
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$11.7K 0.01%
116
+75
HAL icon
425
Halliburton
HAL
$34.5B
$11.6K 0.01%
298
+282
15 16
17
18 19