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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.62M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.05M
5
IYW icon
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 Change
in Stake 		Capital Flow
401
$8.5K 0.01%
+38
402
$8.49K 0.01%
+112
403
$8.48K 0.01%
+75
404
$8.47K 0.01%
+100
405
$8.34K 0.01%
+165
406
$8.21K 0.01%
+142
407
$8.07K 0.01%
+39
408
$8.06K 0.01%
+123
409
$8.03K 0.01%
+35
410
$8.03K 0.01%
+142
411
$7.97K 0.01%
+103
412
$7.94K 0.01%
+299
413
$7.78K 0.01%
+104
414
$7.74K 0.01%
+92
415
$7.66K 0.01%
+127
416
$7.65K 0.01%
+160
417
$7.57K 0.01%
+399
418
$7.46K 0.01%
+96
419
$7.42K 0.01%
+234
420
$7.38K 0.01%
+340
421
$7.32K 0.01%
+94
422
$7.3K 0.01%
+247
423
$7.27K 0.01%
+734
424
$7.25K 0.01%
+25
425
$7.13K 0.01%
+144
15 16
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