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 | |
|---|---|---|---|---|---|---|---|
| $7.9K | 0.01% | 60 -85 | -59% | -$11.2K | |||
| $7.86K | 0.01% | 94 +59 | +169% | +$4.93K | |||
| $7.75K | 0.01% | 267 +68 | +34% | +$1.98K | |||
| $7.67K | 0.01% | 224 +127 | +131% | +$4.35K | |||
| $7.64K | 0.01% | 207 -265 | -56% | -$9.78K | |||
| $7.58K | 0.01% | 105 | New | +$7.58K | |||
| $7.58K | 0.01% | 99 -110 | -53% | -$8.42K | |||
| $7.57K | 0.01% | 100 | – | – | |||
| $7.47K | 0.01% | 36 +1 | +3% | +$208 | |||
| $7.4K | 0.01% | 50 | New | +$7.4K | |||
| $7.37K | 0.01% | 25 | – | – | |||
| $7.36K | 0.01% | 734 | – | – | |||
| $7.36K | 0.01% | 340 | – | – | |||
| $7.31K | 0.01% | 129 -177 | -58% | -$10K | |||
| $7.29K | 0.01% | 16 +3 | +23% | +$1.37K | |||
| $7.24K | 0.01% | 104 | – | – | |||
| $7.24K | 0.01% | 66 -20 | -23% | -$2.19K | |||
| $7.2K | 0.01% | 94 | – | – | |||
| $7.18K | 0.01% | 183 | New | +$7.18K | |||
| $7.13K | 0.01% | 144 | – | – | |||
| $7.12K | 0.01% | 15 -100 | -87% | -$47.4K | |||
| $7.11K | 0.01% | 359 -40 | -10% | -$792 | |||
| $7.08K | 0.01% | 29 | – | – | |||
| $7.05K | 0.01% | 159 +106 | +200% | +$4.7K | |||
| $7.04K | 0.01% | 46 | – | – |
