Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
26
$959K 0.95%
+36,107
27
$876K 0.87%
+3,992
28
$844K 0.84%
+22,983
29
$838K 0.83%
+6,566
30
$822K 0.82%
+6,123
31
$818K 0.81%
+8,452
32
$797K 0.79%
+1,359
33
$785K 0.78%
+3,134
34
$785K 0.78%
+14,956
35
$775K 0.77%
+24,314
36
$772K 0.77%
+22,891
37
$718K 0.71%
+15,830
38
$716K 0.71%
+19,090
39
$678K 0.67%
+6,365
40
$675K 0.67%
+5,222
41
$670K 0.67%
+13,328
42
$667K 0.66%
+2,774
43
$656K 0.65%
+17,067
44
$602K 0.6%
+15,635
45
$601K 0.6%
+14,595
46
$597K 0.59%
+9,263
47
$590K 0.59%
+15,575
48
$587K 0.58%
+5,448
49
$564K 0.56%
+14,257
50
$542K 0.54%
+1,287
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