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
426
$7K 0.01%
+175
427
$6.97K 0.01%
+78
428
$6.89K 0.01%
+57
429
$6.84K 0.01%
+30
430
$6.83K 0.01%
+119
431
$6.82K 0.01%
+131
432
$6.79K 0.01%
+57
433
$6.71K 0.01%
+379
434
$6.69K 0.01%
+126
435
$6.69K 0.01%
+46
436
$6.66K 0.01%
+63
437
$6.63K 0.01%
+60
438
$6.52K 0.01%
+100
439
$6.5K 0.01%
+17
440
$6.49K 0.01%
+157
441
$6.47K 0.01%
+288
442
$6.43K 0.01%
+375
443
$6.42K 0.01%
+55
444
$6.4K 0.01%
+267
445
$6.39K 0.01%
+208
446
$6.31K 0.01%
+19
447
$6.29K 0.01%
+21
448
$6.26K 0.01%
+94
449
$6.21K 0.01%
+70
450
$6.17K 0.01%
+73
16 17
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