Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$93.4M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.54M |
| 4 |
Vanguard Value ETF
VTV
|
$4.05M |
| 5 |
iShares US Technology ETF
IYW
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$96.6B
| $8.5K | 0.01% |
+38
| New | +$8.5K |
|
402
Entergy
ETR
$39.4B
| $8.49K | 0.01% |
+112
| New | +$8.49K |
|
403
Abbott
ABT
$231B
| $8.48K | 0.01% |
+75
| New | +$8.48K |
|
404
iShares Global Tech ETF
IXN
$5.73B
| $8.48K | 0.01% |
+100
| New | +$8.48K |
|
405
Archer Daniels Midland
ADM
$29.8B
| $8.34K | 0.01% |
+165
| New | +$8.34K |
|
406
National Grid
NGG
$68.4B
| $8.21K | 0.01% |
+142
| New | +$8.21K |
|
407
VeriSign
VRSN
$25.9B
| $8.07K | 0.01% |
+39
| New | +$8.07K |
|
408
AstraZeneca
AZN
$254B
| $8.06K | 0.01% |
+123
| New | +$8.06K |
|
409
Danaher
DHR
$143B
| $8.03K | 0.01% |
+35
| New | +$8.03K |
|
410
Bristol-Myers Squibb
BMY
$95B
| $8.03K | 0.01% |
+142
| New | +$8.03K |
|
411
Principal Financial Group
PFG
$18.1B
| $7.97K | 0.01% |
+103
| New | +$7.97K |
|
412
Pfizer
PFE
$140B
| $7.94K | 0.01% |
+299
| New | +$7.94K |
|
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.78K | 0.01% |
+104
| New | +$7.78K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.74K | 0.01% |
+92
| New | +$7.74K |
|
415
Uber
UBER
$192B
| $7.66K | 0.01% |
+127
| New | +$7.66K |
|
416
US Bancorp
USB
$76.5B
| $7.65K | 0.01% |
+160
| New | +$7.65K |
|
417
Starwood Property Trust
STWD
$7.52B
| $7.57K | 0.01% |
+399
| New | +$7.57K |
|
418
Bunge Global
BG
$16.2B
| $7.47K | 0.01% |
+96
| New | +$7.47K |
|
419
CenterPoint Energy
CNP
$24.5B
| $7.43K | 0.01% |
+234
| New | +$7.43K |
|
420
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $7.38K | 0.01% |
+340
| New | +$7.38K |
|
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.32K | 0.01% |
+94
| New | +$7.32K |
|
422
BP
BP
$88.4B
| $7.3K | 0.01% |
+247
| New | +$7.3K |
|
423
Ford
F
$46.5B
| $7.27K | 0.01% |
+734
| New | +$7.27K |
|
424
Air Products & Chemicals
APD
$64.5B
| $7.25K | 0.01% |
+25
| New | +$7.25K |
|
425
Occidental Petroleum
OXY
$45.9B
| $7.14K | 0.01% |
+144
| New | +$7.14K |
|