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 | |
|---|---|---|---|---|---|---|---|
| $5.6K | 0.01% | 210 | – | – | |||
| $5.54K | 0.01% | 51 | – | – | |||
| $5.45K | 0.01% | 31 -102 | -77% | -$17.9K | |||
| $5.42K | 0.01% | 27 | – | – | |||
| $5.4K | 0.01% | 67 +4 | +6% | +$322 | |||
| $5.39K | 0.01% | 89 +4 | +5% | +$242 | |||
| $5.27K | 0.01% | 184 | New | +$5.27K | |||
| $5.27K | 0.01% | 52 | – | – | |||
| $5.22K | 0.01% | 157 -278 | -64% | -$9.24K | |||
| $5.18K | 0.01% | 36 | – | – | |||
| $5.18K | 0.01% | 58 | – | – | |||
| $5.16K | 0.01% | 47 | – | – | |||
| $5.08K | 0.01% | 105 +70 | +200% | +$3.38K | |||
| $5.01K | 0.01% | 109 -2 | -2% | -$92 | |||
| $4.99K | 0.01% | 18 +1 | +6% | +$277 | |||
| $4.95K | 0.01% | 100 -81 | -45% | -$4.01K | |||
| $4.94K | 0.01% | 170 +122 | +254% | +$3.54K | |||
| $4.85K | 0.01% | 20 | – | – | |||
| $4.84K | 0.01% | 146 -15 | -9% | -$497 | |||
| $4.81K | 0.01% | 110 -163 | -60% | -$7.12K | |||
| $4.79K | 0.01% | 38 +1 | +3% | +$126 | |||
| $4.77K | 0.01% | 81 -28 | -26% | -$1.65K | |||
| $4.75K | 0.01% | 118 -6 | -5% | -$242 | |||
| $4.67K | 0.01% | 79 | – | – | |||
| $4.66K | 0.01% | 62 -32 | -34% | -$2.4K |
