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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
401
Prudential Financial
PRU
$40.4B
$9.88K 0.01%
92
-4
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$9.83K 0.01%
90
IBIT icon
403
iShares Bitcoin Trust
IBIT
$65.7B
$9.79K 0.01%
+160
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$9.74K 0.01%
66
ROIV icon
405
Roivant Sciences
ROIV
$15.2B
$9.67K 0.01%
858
WDAY icon
406
Workday
WDAY
$57.4B
$9.53K 0.01%
40
+11
CSX icon
407
CSX Corp
CSX
$68.2B
$9.49K 0.01%
291
-2
CNA icon
408
CNA Financial
CNA
$12.9B
$9.49K 0.01%
204
YUM icon
409
Yum! Brands
YUM
$43B
$9.48K 0.01%
64
-1
BBDC icon
410
Barings BDC
BBDC
$944M
$9.41K 0.01%
+1,029
VST icon
411
Vistra
VST
$56.3B
$9.3K 0.01%
48
IXN icon
412
iShares Global Tech ETF
IXN
$6.39B
$9.23K 0.01%
100
FANG icon
413
Diamondback Energy
FANG
$42.1B
$9.2K 0.01%
67
+14
BOOT icon
414
Boot Barn
BOOT
$5.78B
$9.12K 0.01%
+60
ADM icon
415
Archer Daniels Midland
ADM
$28B
$8.84K 0.01%
167
BBY icon
416
Best Buy
BBY
$15B
$8.79K 0.01%
131
-1
QSR icon
417
Restaurant Brands International
QSR
$24.1B
$8.75K 0.01%
132
HBAN icon
418
Huntington Bancshares
HBAN
$27.7B
$8.73K 0.01%
521
-23
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$12.2B
$8.68K 0.01%
46
FNX icon
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.61K 0.01%
75
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$8.61K 0.01%
97
-43
AZN icon
422
AstraZeneca
AZN
$281B
$8.6K 0.01%
123
SLB icon
423
SLB Ltd
SLB
$57B
$8.45K 0.01%
250
+181
GM icon
424
General Motors
GM
$75.7B
$8.36K 0.01%
170
ETR icon
425
Entergy
ETR
$41.2B
$8.23K 0.01%
99
-8